Repligen (RGEN) FCF Margin (2010 - 2026)

Repligen (RGEN) has 17 years of FCF Margin data on file, last reported at 12.14% in Q1 2026.

• FCF Margin for Q1 2026 came in at 12.14%, up 378.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.54% (down 478.0% YoY), and the FY2025 annual result was 12.72%, down 1088.0% from the prior year.
• FCF Margin improved to 12.14% in Q1 2026 per RGEN's latest filing, from 2.14% in the prior quarter.
• Over five years, FCF Margin peaked at 59.13% in Q1 2023 and troughed at 10.91% in Q4 2022.
• A 5-year average of 17.95% and a median of 18.3% in 2024 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 4843 bps in 2023, then slumped 2996 bps in 2024.
• A 5-year view of FCF Margin shows it stood at 10.91% in 2022, then surged by 76 bps to 2.65% in 2023, then surged by 857 bps to 20.08% in 2024, then plunged by 89 bps to 2.14% in 2025, then jumped by 467 bps to 12.14% in 2026.
• Business Quant data shows RGEN's FCF Margin at 12.14% in Q1 2026, 2.14% in Q4 2025, and 30.04% in Q3 2025.