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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Repligen (RGEN) FCF Margin (2016 - 2025)

Repligen (RGEN) has disclosed FCF Margin for 16 consecutive years, with 8.87% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1121.0% to 8.87% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.72%, a 1088.0% decrease, with the full-year FY2025 number at 12.72%, down 1088.0% from a year prior.
  • FCF Margin was 8.87% for Q4 2025 at Repligen, down from 18.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 65.73% in Q4 2022 to a low of 7.79% in Q4 2021.
  • A 5-year average of 16.79% and a median of 15.07% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 7352bps in 2022, then crashed -3486bps in 2023.
  • Repligen's FCF Margin stood at 7.79% in 2021, then skyrocketed by 944bps to 65.73% in 2022, then crashed by -53bps to 30.87% in 2023, then tumbled by -35bps to 20.08% in 2024, then tumbled by -56bps to 8.87% in 2025.
  • Per Business Quant, the three most recent readings for RGEN's FCF Margin are 8.87% (Q4 2025), 18.06% (Q3 2025), and 15.41% (Q2 2025).