Regeneron Pharmaceuticals (REGN) FCF Payout Ratio (2025 - 2026)
Regeneron Pharmaceuticals (REGN) posted quarterly FCF Payout Ratio of 0.17 for Q2 2026, up 68.88% year-over-year from 0.1 in Q2 2025, and up 46.58% quarter-over-quarter from 0.12 in Q1 2026.
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Regeneron Pharmaceuticals (REGN) FCF Payout Ratio (2025 - 2026) Analysis & Trends
Regeneron Pharmaceuticals' FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.17 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 68.88% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.08 (up 94.68% YoY), while the FY2025 annual figure was 0.08, changed N/A from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.17, up from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.17 in Q2 2026, with the low at 0.06 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | - |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 0.07 |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | - |
| 10 | Incyte | 25.44 Bn | 20.91 Bn | 1.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.11 |