Outlook Therapeutics (OTLK) FCF Margin (2015 - 2025)
Outlook Therapeutics (OTLK) posted quarterly FCF Margin of 13484.7% for Q3 2025, up 1805.62% quarter-over-quarter from 790.61% in Q2 2025.
Outlook Therapeutics (OTLK) FCF Margin (2015 - 2025) Analysis & Trends
Outlook Therapeutics (OTLK) has reported FCF Margin for 6 consecutive years, with 13484.7% the latest figure, recorded in Q3 2025.
- In Q3 2025, FCF Margin changed N/A year-over-year to 13484.7%; the TTM figure through Sep 2025 stood at 660.17% (changed N/A YoY), while the FY2025 annual figure was 3673.39%, changed N/A from the prior year.
- FCF Margin climbed to 13484.7% in Q3 2025 per OTLK's latest filing, from 790.61% in the prior quarter.
- Across five years, FCF Margin topped out at 13484.7% in Q3 2025 and bottomed at 790.61% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.71 Bn | 131.86 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 86.55 Bn | 78.55 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 65.26 Bn | 60.07 Bn | 1.37 Bn | - |
| 4 | Moderna | 59.81 Bn | 54.67 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 42.16 Bn | 37.06 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 31.87 Bn | 28.56 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 28.13 Bn | 9.74 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.53 Bn | 26.37 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 27.31 Bn | 26.47 Bn | - | 70.82% |
| 10 | Outlook Therapeutics | 95.21 Mn | 83.97 Mn | -8,265.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13,484.70% |
| Jun 30, 2025 | -790.61% |
| Sep 30, 2019 | -101.52% |
| Jun 30, 2019 | -1,652.62% |
| Mar 31, 2019 | -1,049.51% |
| Dec 31, 2018 | -974.82% |
| Sep 30, 2018 | -1,251.08% |
| Jun 30, 2018 | -1,127.54% |
| Mar 31, 2018 | -999.38% |
| Dec 31, 2017 | -1,262.64% |
| Sep 30, 2017 | -6.50% |
| Jun 30, 2017 | -1,839.82% |
| Mar 31, 2017 | -1,333.16% |
| Dec 31, 2016 | -1,975.99% |
| Sep 30, 2016 | -2,161.82% |
| Jun 30, 2016 | -3,332.90% |
| Mar 31, 2016 | -704.72% |
| Dec 31, 2015 | -1,244.00% |
| Sep 30, 2015 | -2,891.14% |
| Jun 30, 2015 | -1,044.51% |