Ocular Therapeutix (OCUL) FCF Margin (2014 - 2026)

Ocular Therapeutix's (OCUL) quarterly FCF Margin came in at 624.2% in Q1 2026, down 18857.0% year-on-year from N/an in Q1 2025, and down 44.88% quarter-over-quarter from 430.85% in Q4 2025.

Ocular Therapeutix (OCUL) FCF Margin (2014 - 2026) Analysis & Trends

Ocular Therapeutix's FCF Margin history runs 13 years deep, the most recent figure standing at 624.2% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 18857.0% year-over-year to 624.2% in Q1 2026; TTM through Mar 2026 was 456.61%, a 20972.0% decrease from a year earlier, with the FY2025 full-year figure at 417.5%, down 20596.0% from the prior year.
  • FCF Margin retreated to 624.2% in Q1 2026 per OCUL's latest filing, from 430.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.44% in Q3 2023 and bottomed at 624.2% in Q1 2026.
  • The 5-year median for FCF Margin is 191.03% (2023), against an average of 244.01%.
  • Across the five-year window, FCF Margin soared 9459 bps in 2022 and slumped 27010 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 126.93% in 2022, then sank by 51 bps to 191.03% in 2023, then retreated by 21 bps to 231.09% in 2024, then tumbled by 86 bps to 430.85% in 2025, then tumbled by 45 bps to 624.2% in 2026.
  • Per Business Quant, the three latest OCUL FCF Margin figures stand at 624.2% (Q1 2026), 430.85% (Q4 2025), and 389.98% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 10.45%
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 23.53%
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Ocular Therapeutix 1.91 Bn 1.91 Bn 9.46 Mn -624.20%

Historic Data

Download Data
DateValue
Mar 31, 2026 -624.20%
Dec 31, 2025 -430.85%
Sep 30, 2025 -389.98%
Jun 30, 2025 -419.67%
Mar 31, 2025 -435.63%
Dec 31, 2024 -231.09%
Sep 30, 2024 -237.23%
Jun 30, 2024 -149.57%
Mar 31, 2024 -231.10%
Dec 31, 2023 -191.03%
Sep 30, 2023 -17.44%
Jun 30, 2023 -145.30%
Mar 31, 2023 -174.61%
Dec 31, 2022 -126.93%
Sep 30, 2022 -112.00%
Jun 30, 2022 -89.66%
Mar 31, 2022 -141.98%
Dec 31, 2021 -122.97%
Sep 30, 2021 -106.10%
Jun 30, 2021 -173.52%