Repligen (RGEN) FCF Margin (2010 - 2026)
Repligen (RGEN) posted quarterly FCF Margin of 13.44% for Q2 2026, up 164.0% year-over-year from 5.09% in Q2 2025, and up 10.69% quarter-over-quarter from 12.14% in Q1 2026.
Repligen (RGEN) FCF Margin (2010 - 2026) Analysis & Trends
Repligen (RGEN) has reported FCF Margin for 17 consecutive years, with 13.44% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 164.0% year-over-year to 13.44%; the TTM figure through Jun 2026 stood at 14.26% (down 190.0% YoY), while the FY2025 annual figure was 12.72%, down 1088.0% from the prior year.
- FCF Margin rose to 13.44% in Q2 2026 per RGEN's latest filing, from 12.14% in the prior quarter.
- Across five years, FCF Margin topped out at 27.34% in Q3 2024 and bottomed at 1.98% in Q1 2022.
- Historically, FCF Margin has averaged 14.78% across 5 years, with a median of 14.08% in 2022.
- Annual changes were most pronounced in 2024 — FCF Margin surged 2214 bps — and 2025, when it slumped 1697 bps.
- Repligen's FCF Margin stood at 22.19% in 2022, then tumbled by 51 bps to 10.79% in 2023, then soared by 86 bps to 20.08% in 2024, then tumbled by 56 bps to 8.87% in 2025, then jumped by 52 bps to 13.44% in 2026.
- Business Quant data shows RGEN's FCF Margin at 13.44% in Q2 2026, 12.14% in Q1 2026, and 8.87% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.68 Bn | 129.47 Bn | 1.96 Bn | 32.79% |
| 2 | Becton Dickinson | 52.46 Bn | 51.59 Bn | 2.32 Bn | 12.70% |
| 3 | Alcon | 35.84 Bn | 34.49 Bn | 1.68 Bn | 4.82% |
| 4 | Resmed | 33.87 Bn | 32.40 Bn | 861.22 Mn | 27.57% |
| 5 | Medline | 28.95 Bn | 26.27 Bn | 2.22 Bn | 7.86% |
| 6 | West Pharmaceutical Services | 25.14 Bn | 24.71 Bn | 329.20 Mn | 9.26% |
| 7 | Solventum | 15.35 Bn | 14.95 Bn | 1.29 Bn | 6.52% |
| 8 | Cooper Companies | 14.90 Bn | 14.77 Bn | 735.40 Mn | 8.91% |
| 9 | Baxter International | 13.66 Bn | 11.51 Bn | 1.03 Bn | 6.11% |
| 10 | Repligen | 10.17 Bn | 9.16 Bn | 110.04 Mn | 13.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.44% |
| Mar 31, 2026 | 12.14% |
| Dec 31, 2025 | 8.87% |
| Sep 30, 2025 | 22.99% |
| Jun 30, 2025 | 11.79% |
| Mar 31, 2025 | 6.76% |
| Dec 31, 2024 | 20.08% |
| Sep 30, 2024 | 27.34% |
| Jun 30, 2024 | 23.53% |
| Mar 31, 2024 | 23.74% |
| Dec 31, 2023 | 10.79% |
| Sep 30, 2023 | 21.85% |
| Jun 30, 2023 | 16.48% |
| Mar 31, 2023 | 1.60% |
| Dec 31, 2022 | 22.19% |
| Sep 30, 2022 | 14.72% |
| Jun 30, 2022 | 9.80% |
| Mar 31, 2022 | -1.98% |
| Dec 31, 2021 | 9.38% |
| Sep 30, 2021 | 6.50% |