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

Ocular Therapeutix (OCUL) posted quarterly FCF Margin of 524.22% for Q2 2026, down 10456.0% year-over-year from N/an in Q2 2025, and up 19.98% on a QoQ basis from 655.12% in Q1 2026.

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

Ocular Therapeutix has reported FCF Margin for 13 years, with the latest figure at 524.22% in Q2 2026.

  • FCF Margin for Q2 2026 came in at 524.22%, down 10456.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 490.07% (down 17352.0% YoY), and the FY2025 annual result was 417.5%, down 20413.0% from the prior year.
  • FCF Margin advanced to 524.22% in Q2 2026, from 655.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 52.99% in Q3 2023 and troughed at 655.12% in Q1 2026.
  • A 5-year average of 262.65% and a median of 203.31% in 2024 frame the typical range for FCF Margin.
  • The widest annual swing landed in 2022, when FCF Margin jumped 9545 bps; it then tumbled 26513 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 135.76% in 2022, then decreased by 14 bps to 154.81% in 2023, then slumped by 50 bps to 232.0% in 2024, then slumped by 86 bps to 430.85% in 2025, then declined by 22 bps to 524.22% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 524.22% in Q2 2026, 655.12% in Q1 2026, and 430.85% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Ocular Therapeutix 2.20 Bn 2.20 Bn 11.46 Mn -524.22%

Historic Data

Download Data
DateValue
Jun 30, 2026 -524.22%
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%