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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Molecular Partners Ag (MOLN) FCF Margin (2021 - 2025)

Historic FCF Margin for Molecular Partners Ag (MOLN) over the last 5 years, with Q3 2025 value amounting to 414168.33%.

  • Molecular Partners Ag's FCF Margin fell 43455256500.0% to 414168.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 1176.15%, marking a year-over-year decrease of 51143800.0%. This contributed to the annual value of 1199.06% for FY2024, which is 8346440562000.0% down from last year.
  • Per Molecular Partners Ag's latest filing, its FCF Margin stood at 414168.33% for Q3 2025, which was down 43455256500.0% from 1474.47% recorded in Q1 2025.
  • Over the past 5 years, Molecular Partners Ag's FCF Margin peaked at 4759693.98% during Q3 2024, and registered a low of 6399262.18% during Q3 2022.
  • Its 5-year average for FCF Margin is 58163.49%, with a median of 0.0% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by 2000000000bps in 2022, then soared by 2000000000bps in 2023.
  • Molecular Partners Ag's FCF Margin (Quarter) stood at 1.16% in 2021, then surged by 5254bps to 61.9% in 2022, then plummeted by -1574496bps to 974624.77% in 2023, then skyrocketed by 100bps to 1199.34% in 2024, then surged by 34633bps to 414168.33% in 2025.
  • Its FCF Margin stands at 414168.33% for Q3 2025, versus 1474.47% for Q1 2025 and 1199.34% for Q4 2024.