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

Ocular Therapeutix (OCUL) recorded quarterly FCF Margin of 624.2% in Q1 2026, down 78.82% quarter-over-quarter from 349.07% in Q4 2025, and down 18857.0% on a YoY basis from N/an in Q1 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.

  • In Q1 2026, FCF Margin fell 18857.0% year-over-year to 624.2%; the TTM figure through Mar 2026 stood at 435.78% (down 18889.0% YoY), while the FY2025 annual figure was 396.64%, down 18510.0% from the prior year.
  • FCF Margin was 624.2% for Q1 2026 at Ocular Therapeutix, down from 349.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.99% in Q3 2023 to a low of 624.2% in Q1 2026.
  • Historically, FCF Margin has averaged 237.55% across 5 years, with a median of 163.3% in 2023.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin surged 9343 bps in 2022, then tumbled 26430 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 143.49% in 2022, then grew by 21 bps to 113.79% in 2023, then slumped by 103 bps to 231.09% in 2024, then plunged by 51 bps to 349.07% in 2025, then plunged by 79 bps to 624.2% in 2026.
  • The last three FCF Margin figures came in at 624.2% (Q1 2026), 349.07% (Q4 2025), and 389.98% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -3.98%
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 43.35%
9 Abivax 91.96 Bn 91.96 Bn - -
10 Ocular Therapeutix 2.12 Bn 2.12 Bn 9.46 Mn -624.20%

Historic Data

Download Data
DateValue
Mar 31, 2026 -624.20%
Dec 31, 2025 -349.07%
Sep 30, 2025 -389.98%
Jun 30, 2025 -419.67%
Mar 31, 2025 -435.63%
Dec 31, 2024 -231.09%
Sep 30, 2024 -231.04%
Jun 30, 2024 -155.37%
Mar 31, 2024 -231.10%
Dec 31, 2023 -113.79%
Sep 30, 2023 -52.99%
Jun 30, 2023 -163.30%
Mar 31, 2023 -154.17%
Dec 31, 2022 -143.49%
Sep 30, 2022 -112.00%
Jun 30, 2022 -88.42%
Mar 31, 2022 -143.14%
Dec 31, 2021 -128.24%
Sep 30, 2021 -111.39%
Jun 30, 2021 -171.14%