Ultragenyx Pharmaceutical (RARE) FCF Margin (2016 - 2026)

Ultragenyx Pharmaceutical's (RARE) quarterly FCF Margin came in at 145.59% in Q1 2026, down 2544.0% year-on-year from 5.96% in Q1 2025, and down 199.48% on a QoQ basis from 48.61% in Q4 2025.

Ultragenyx Pharmaceutical (RARE) FCF Margin (2016 - 2026) Analysis & Trends

Ultragenyx Pharmaceutical (RARE) has 11 years of FCF Margin data on file, last reported at 145.59% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 2544.0% year-over-year to 145.59% in Q1 2026; TTM through Mar 2026 was 75.11%, a 665.0% decrease from a year earlier, with the FY2025 full-year figure at 70.13%, up 647.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 145.59%, down from 48.61% in the prior quarter.
  • Over the last five years, FCF Margin for RARE reached as high as 40.45% in Q4 2023 and fell as low as 187.28% in Q1 2022.
  • Historically, FCF Margin has averaged 105.01% across 5 years, with a median of 120.12% in 2023.
  • Across the five-year window, FCF Margin slumped 16047 bps in 2022 and surged 13955 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 180.0% in 2022, then surged by 78 bps to 40.45% in 2023, then sank by 31 bps to 53.13% in 2024, then climbed by 9 bps to 48.61% in 2025, then slumped by 199 bps to 145.59% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 145.59% in Q1 2026, 48.61% in Q4 2025, and 57.96% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Ultragenyx Pharmaceutical 2.72 Bn 2.31 Bn 106.00 Mn -145.59%

Historic Data

Download Data
DateValue
Mar 31, 2026 -145.59%
Dec 31, 2025 -48.61%
Sep 30, 2025 -57.96%
Jun 30, 2025 -66.99%
Mar 31, 2025 -120.14%
Dec 31, 2024 -53.13%
Sep 30, 2024 -52.28%
Jun 30, 2024 -52.09%
Mar 31, 2024 -176.42%
Dec 31, 2023 -40.45%
Sep 30, 2023 -123.98%
Jun 30, 2023 -120.12%
Mar 31, 2023 -181.00%
Dec 31, 2022 -180.00%
Sep 30, 2022 -58.07%
Jun 30, 2022 -121.08%
Mar 31, 2022 -187.28%
Dec 31, 2021 -19.54%
Sep 30, 2021 -98.24%
Jun 30, 2021 -98.22%