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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)

Historic FCF Margin for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to 22.99%.

  • Repligen's FCF Margin fell 43500.0% to 22.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.54%, marking a year-over-year decrease of 56200.0%. This contributed to the annual value of 23.6% for FY2024, which is 113100.0% up from last year.
  • Repligen's FCF Margin amounted to 22.99% in Q3 2025, which was down 43500.0% from 11.79% recorded in Q2 2025.
  • In the past 5 years, Repligen's FCF Margin ranged from a high of 27.34% in Q3 2024 and a low of 1.98% during Q1 2022
  • For the 5-year period, Repligen's FCF Margin averaged around 13.77%, with its median value being 12.98% (2021).
  • As far as peak fluctuations go, Repligen's FCF Margin surged by 221400bps in 2024, and later crashed by -169700bps in 2025.
  • Over the past 5 years, Repligen's FCF Margin (Quarter) stood at 9.38% in 2021, then soared by 136bps to 22.19% in 2022, then plummeted by -51bps to 10.79% in 2023, then skyrocketed by 86bps to 20.08% in 2024, then rose by 14bps to 22.99% in 2025.
  • Its FCF Margin stands at 22.99% for Q3 2025, versus 11.79% for Q2 2025 and 6.76% for Q1 2025.