Ocular Therapeutix OCUL
NASDAQ OCUL
$7.66 -1.99 (-20.67%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Ocular Therapeutix (OCUL) posted FCF Margin of -524.22% for Q2 2026, down 104.56 percentage points from -419.67% a year earlier but up 130.90 percentage points from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, FCF Margin at Ocular Therapeutix was -490.07%, down 173.52 percentage points year-over-year; for FY2025, it was -417.50%, down 204.13 percentage points from FY2024.

  • Annual FCF Margin has declined for three consecutive years, with a five-year change of -104.93 percentage points (FY2020 to FY2025).
  • In prior years, Ocular Therapeutix's FCF Margin was -213.37% in FY2024 (-82.78 pp), -130.59% in FY2023 (-7.63 pp), -122.96% in FY2022 (+30.40 pp) and -153.36% in FY2021 (+159.20 pp).
  • Quarterly FCF Margin has run from a low of -655.12% in Q1 2026 to a high of -52.99% in Q3 2023 over five years.
  • On a year-over-year basis, FCF Margin has declined in each of the last 11 quarters, with an average year-over-year change of -175.74 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2021, with a gain of 126.99 percentage points; the weakest was Q2 2025, with a drop of 264.30 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -655.12% (Q1 2026), -430.85% (Q4 2025) and -389.98% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 653.54 Bn 572.07 Bn 17.26 Bn 28.82%
2 AbbVie 467.01 Bn 440.17 Bn 12.70 Bn 18.33%
3 Merck 367.16 Bn 321.59 Bn 12.21 Bn 26.96%
4 Novartis Ag 277.56 Bn 233.43 Bn 11.24 Bn 43.05%
5 Astrazeneca 258.23 Bn 231.79 Bn 12.86 Bn 34.72%
6 Amgen 224.14 Bn 179.54 Bn 7.24 Bn 34.70%
7 Gilead Sciences 187.30 Bn 161.42 Bn 6.22 Bn 44.00%
8 Pfizer 163.47 Bn 110.41 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 133.31 Bn 105.31 Bn 2.84 Bn 30.39%
10 Ocular Therapeutix 2.12 Bn 2.12 Bn 11.46 Mn -524.22%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -524.22%
Mar 31, 2026 -655.12%
Dec 31, 2025 -430.85%
Sep 30, 2025 -389.98%
Jun 30, 2025 -419.67%
Mar 31, 2025 -435.63%
Dec 31, 2024 -232.00%
Sep 30, 2024 -237.59%
Jun 30, 2024 -155.37%
Mar 31, 2024 -231.10%
Dec 31, 2023 -154.81%
Sep 30, 2023 -52.99%
Jun 30, 2023 -145.30%
Mar 31, 2023 -174.61%
Dec 31, 2022 -135.76%
Sep 30, 2022 -116.70%
Jun 30, 2022 -92.70%
Mar 31, 2022 -143.14%
Dec 31, 2021 -128.24%
Sep 30, 2021 -109.09%
API Access

Ocular Therapeutix FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=OCUL&period=max&api_key=YOUR_API_KEY