Repligen (RGEN) FCF Margin (2010 - 2026)
Repligen's (RGEN) quarterly FCF Margin came in at 14.44% in Q1 2026, up 609.0% year-on-year from 2.04% in Q1 2025, and up 13.35% on a QoQ basis from 12.74% in Q4 2025.
Repligen (RGEN) FCF Margin (2010 - 2026) Analysis & Trends
Repligen (RGEN) has 17 years of FCF Margin data on file, last reported at 14.44% in Q1 2026.
- On a quarterly basis, FCF Margin rose 609.0% year-over-year to 14.44% in Q1 2026; TTM through Mar 2026 was 16.92%, a 537.0% decrease from a year earlier, with the FY2025 full-year figure at 15.61%, down 1211.0% from the prior year.
- FCF Margin for Q1 2026 stood at 14.44%, up from 12.74% in the prior quarter.
- Over the last five years, FCF Margin for RGEN reached as high as 35.68% in Q4 2024 and fell as low as 1.6% in Q1 2023.
- Historically, FCF Margin has averaged 20.15% across 5 years, with a median of 20.26% in 2022.
- Across the five-year window, FCF Margin surged 2780 bps in 2024 and tumbled 2294 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 32.63% in 2022, then dropped by 5 bps to 30.87% in 2023, then rose by 16 bps to 35.68% in 2024, then tumbled by 64 bps to 12.74% in 2025, then climbed by 13 bps to 14.44% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 14.44% in Q1 2026, 12.74% in Q4 2025, and 25.38% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 20.74% |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 37.88% |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 11.58% |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 4.30% |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 36.36% |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 9.26% |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 8.91% |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -13.60% |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 11.56% |
| 10 | Repligen | 7.75 Bn | 6.77 Bn | 108.28 Mn | 14.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.44% |
| Dec 31, 2025 | 12.74% |
| Sep 30, 2025 | 25.38% |
| Jun 30, 2025 | 15.31% |
| Mar 31, 2025 | 8.36% |
| Dec 31, 2024 | 35.68% |
| Sep 30, 2024 | 18.61% |
| Jun 30, 2024 | 26.59% |
| Mar 31, 2024 | 29.40% |
| Dec 31, 2023 | 30.87% |
| Sep 30, 2023 | 21.85% |
| Jun 30, 2023 | 16.48% |
| Mar 31, 2023 | 1.60% |
| Dec 31, 2022 | 32.63% |
| Sep 30, 2022 | 20.26% |
| Jun 30, 2022 | 21.61% |
| Mar 31, 2022 | 10.70% |
| Dec 31, 2021 | 43.11% |
| Sep 30, 2021 | -5.78% |
| Jun 30, 2021 | 26.41% |