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Asset Utilization RatioAssets AverageEBIT 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

Macrogenics (MGNX) FCF Margin (2016 - 2025)

Macrogenics (MGNX) has disclosed FCF Margin for 14 consecutive years, with 108.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 20454.0% to 108.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 54.24% through Dec 2025, down 1226.0% year-over-year, with the annual reading at 54.24% for FY2025, 858.0% down from the prior year.
  • FCF Margin for Q4 2025 was 108.27% at Macrogenics, up from 42.03% in the prior quarter.
  • The five-year high for FCF Margin was 108.27% in Q4 2025, with the low at 1379.39% in Q2 2024.
  • Average FCF Margin over 5 years is 231.8%, with a median of 161.12% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -136349bps in 2024, then skyrocketed 116493bps in 2025.
  • Over 5 years, FCF Margin stood at 353.37% in 2021, then surged by 110bps to 35.56% in 2022, then plummeted by -877bps to 276.45% in 2023, then surged by 65bps to 96.27% in 2024, then skyrocketed by 212bps to 108.27% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 108.27%, 42.03%, and 214.47% for Q4 2025, Q3 2025, and Q2 2025 respectively.