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

Ultragenyx Pharmaceutical (RARE) posted quarterly FCF Margin of 145.59% for Q1 2026, down 2544.0% year-over-year from 5.96% in Q1 2025, and down 199.48% quarter-over-quarter from 48.61% in Q4 2025.

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

Ultragenyx Pharmaceutical (RARE) has reported FCF Margin for 11 consecutive years, with 145.59% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 2544.0% year-over-year to 145.59%; the TTM figure through Mar 2026 stood at 75.11% (down 665.0% YoY), while the FY2025 annual figure was 70.13%, up 647.0% from the prior year.
  • FCF Margin eased to 145.59% in Q1 2026 per RARE's latest filing, from 48.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.45% in Q4 2023 and bottomed at 187.28% in Q1 2022.
  • Historically, FCF Margin has averaged 105.01% across 5 years, with a median of 120.12% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 16047 bps — and 2023, when it jumped 13955 bps.
  • Ultragenyx Pharmaceutical's FCF Margin stood at 180.0% in 2022, then soared by 78 bps to 40.45% in 2023, then sank by 31 bps to 53.13% in 2024, then gained by 9 bps to 48.61% in 2025, then slumped by 199 bps to 145.59% in 2026.
  • Business Quant data shows RARE's FCF Margin at 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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Ultragenyx Pharmaceutical 2.61 Bn 2.33 Bn 180.00 Mn -45.79%

Historic Data

Download Data
DateValue
Jun 30, 2026 -45.79%
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%