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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Incyte (INCY) FCF Margin (2016 - 2025)

Incyte's FCF Margin history spans 16 years, with the latest figure at 38.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 22.0% year-over-year to 38.18%; the TTM value through Dec 2025 reached 27.4%, up 1955.0%, while the annual FY2025 figure was 27.4%, 1955.0% up from the prior year.
  • FCF Margin reached 38.18% in Q4 2025 per INCY's latest filing, down from 38.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 38.54% in Q3 2025 to a low of 60.33% in Q2 2024.
  • Average FCF Margin over 5 years is 18.85%, with a median of 24.36% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 15317bps in 2021, then plummeted -9322bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.37% in 2021, then soared by 233bps to 31.19% in 2022, then crashed by -45bps to 17.06% in 2023, then skyrocketed by 123bps to 37.97% in 2024, then rose by 1bps to 38.18% in 2025.
  • Per Business Quant, the three most recent readings for INCY's FCF Margin are 38.18% (Q4 2025), 38.54% (Q3 2025), and 3.61% (Q2 2025).