Regeneron Pharmaceuticals REGN
NASDAQ REGN
$790.74 -5.60 (-0.70%)
At close: Oct 16, 2026 · 4:00 PM EDT

Regeneron Pharmaceuticals (REGN) FCF Margin (2009 - 2026)

Updated

Regeneron Pharmaceuticals' FCF Margin came in at 13.35% for Q2 2026, down 11.83 percentage points from 25.18% a year earlier and down 10.18 percentage points from the prior quarter.

Analysis

Regeneron Pharmaceuticals (REGN) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Regeneron Pharmaceuticals reported FCF Margin of 24.21%, down 2.91 percentage points year-over-year; for FY2025, it was 28.45%, up 2.65 percentage points from FY2024.

  • FCF Margin carries a five-year change of +4.87 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 25.80% in FY2024 (-3.74 pp), 29.54% in FY2023 (-6.81 pp), 36.35% in FY2022 (-4.28 pp) and 40.63% in FY2021 (+17.05 pp).
  • The Q2 2026 figure represents the lowest quarterly FCF Margin since Q2 2024.
  • Year-over-year, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of -0.33 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2021 (a gain of 112.77 percentage points), and the weakest in Q3 2022 (a drop of 78.44 percentage points).
  • Business Quant data shows REGN's FCF Margin at 23.53% (Q1 2026), 23.74% (Q4 2025) and 37.75% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn 33.76%
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 28.82%
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 18.33%
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn 26.96%
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 38.60%
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 6.55%
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 34.70%
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 44.00%
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn 2.01%
10 Regeneron Pharmaceuticals 81.27 Bn 47.47 Bn 3.71 Bn 13.35%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.35%
Mar 31, 2026 23.53%
Dec 31, 2025 23.74%
Sep 30, 2025 37.75%
Jun 30, 2025 25.18%
Mar 31, 2025 26.94%
Dec 31, 2024 28.06%
Sep 30, 2024 28.20%
Jun 30, 2024 4.89%
Mar 31, 2024 43.83%
Dec 31, 2023 24.41%
Sep 30, 2023 27.90%
Jun 30, 2023 28.80%
Mar 31, 2023 37.61%
Dec 31, 2022 45.91%
Sep 30, 2022 16.57%
Jun 30, 2022 14.38%
Mar 31, 2022 66.10%
Dec 31, 2021 44.78%
Sep 30, 2021 95.01%
API Access

Regeneron Pharmaceuticals FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=REGN&period=max&api_key=YOUR_API_KEY