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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

BeOne Medicines (ONC) FCF Margin (2016 - 2025)

Historic FCF Margin for BeOne Medicines (ONC) over the last 11 years, with Q3 2025 value amounting to 25.1%.

  • BeOne Medicines' FCF Margin rose 196400.0% to 25.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.95%, marking a year-over-year increase of 409400.0%. This contributed to the annual value of 16.62% for FY2024, which is 533100.0% up from last year.
  • Per BeOne Medicines' latest filing, its FCF Margin stood at 25.1% for Q3 2025, which was up 196400.0% from 16.98% recorded in Q2 2025.
  • In the past 5 years, BeOne Medicines' FCF Margin registered a high of 25.1% during Q3 2025, and its lowest value of 305.88% during Q2 2021.
  • Over the past 5 years, BeOne Medicines' median FCF Margin value was 59.68% (recorded in 2023), while the average stood at 74.7%.
  • As far as peak fluctuations go, BeOne Medicines' FCF Margin skyrocketed by 7212200bps in 2021, and later crashed by -1213000bps in 2022.
  • Quarter analysis of 5 years shows BeOne Medicines' FCF Margin stood at 5.66% in 2021, then tumbled by -2143bps to 115.64% in 2022, then skyrocketed by 48bps to 59.68% in 2023, then skyrocketed by 97bps to 1.54% in 2024, then skyrocketed by 1734bps to 25.1% in 2025.
  • Its FCF Margin was 25.1% in Q3 2025, compared to 16.98% in Q2 2025 and 1.43% in Q1 2025.