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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.

  • Quarterly FCF Margin fell 1365.0% to 8.87% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.72% through Dec 2025, down 1426.0% year-over-year, with the annual reading at 12.72% for FY2025, 1426.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.87% at Repligen, down from 18.06% in the prior quarter.
  • The five-year high for FCF Margin was 59.13% in Q1 2023, with the low at 10.91% in Q4 2022.
  • Average FCF Margin over 5 years is 16.8%, with a median of 19.16% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 6112bps in 2023, then tumbled -3540bps in 2024.
  • Over 5 years, FCF Margin stood at 7.79% in 2021, then plummeted by -40bps to 10.91% in 2022, then skyrocketed by 76bps to 2.65% in 2023, then surged by 949bps to 22.52% in 2024, then crashed by -61bps to 8.87% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.87%, 18.06%, and 16.89% for Q4 2025, Q3 2025, and Q2 2025 respectively.