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| Date | Value |
|---|---|
| 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% |