Repligen (RGEN) FCF Margin (2010 - 2026)
Repligen (RGEN) reported FCF Margin of 12.14% for Q1 2026, up 378.0% year-over-year from 2.54% in Q1 2025, and up 466.72% on a QoQ basis from 2.14% in Q4 2025.
Repligen (RGEN) has 17 years of FCF Margin data on file, last reported at 12.14% in Q1 2026.
- Quarterly FCF Margin rose 378.0% year-over-year to 12.14% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.54% (down 478.0% YoY) and the FY2025 annual result came in at 12.72%, down 1088.0% from the prior year.
- FCF Margin rose to 12.14% in Q1 2026 per RGEN's latest filing, from 2.14% in the prior quarter.
- Across five years, FCF Margin topped out at 59.13% in Q1 2023 and bottomed at 10.91% in Q4 2022.
- The 5-year median for FCF Margin is 18.3% (2024), against an average of 17.95%.
- The widest annual swing landed in 2023, when FCF Margin surged 4843 bps; it then plunged 2996 bps in 2024.
- Tracing RGEN's FCF Margin over 5 years: stood at 10.91% in 2022, then soared by 76 bps to 2.65% in 2023, then soared by 857 bps to 20.08% in 2024, then slumped by 89 bps to 2.14% in 2025, then surged by 467 bps to 12.14% in 2026.
- Per Business Quant, the three latest RGEN FCF Margin figures stand at 12.14% (Q1 2026), 2.14% (Q4 2025), and 30.04% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 11.58% |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 36.36% |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 7.55% |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -13.60% |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 15.50% |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 11.56% |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.81% |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 5.42% |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 12.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.14% |
| Dec 31, 2025 | 2.14% |
| Sep 30, 2025 | 30.04% |
| Jun 30, 2025 | 10.32% |
| Mar 31, 2025 | 8.36% |
| Dec 31, 2024 | 20.08% |
| Sep 30, 2024 | 27.34% |
| Jun 30, 2024 | 18.30% |
| Mar 31, 2024 | 29.17% |
| Dec 31, 2023 | -2.65% |
| Sep 30, 2023 | 27.32% |
| Jun 30, 2023 | 20.93% |
| Mar 31, 2023 | 59.13% |
| Dec 31, 2022 | -10.91% |
| Sep 30, 2022 | 45.52% |
| Jun 30, 2022 | -2.81% |
| Mar 31, 2022 | 10.70% |
| Dec 31, 2021 | -7.79% |
| Sep 30, 2021 | 12.19% |
| Jun 30, 2021 | 26.41% |
| Mar 31, 2021 | 1.17% |
| Dec 31, 2020 | 20.29% |
| Sep 30, 2020 | 18.83% |
| Jun 30, 2020 | 15.52% |
| Mar 31, 2020 | 7.10% |
| Dec 31, 2019 | 25.41% |
| Sep 30, 2019 | 29.69% |
| Jun 30, 2019 | 23.48% |
| Mar 31, 2019 | 12.70% |
| Dec 31, 2018 | 20.75% |
| Sep 30, 2018 | 33.77% |
| Jun 30, 2018 | 6.53% |
| Mar 31, 2018 | 0.02% |
| Dec 31, 2017 | 32.32% |
| Sep 30, 2017 | -7.48% |
| Jun 30, 2017 | 4.42% |
| Mar 31, 2017 | -0.48% |
| Dec 31, 2016 | 4.26% |
| Sep 30, 2016 | -13.14% |
| Jun 30, 2016 | 32.87% |
| Mar 31, 2016 | -16.90% |
| Dec 31, 2015 | 12.96% |
| Sep 30, 2015 | 31.64% |
| Jun 30, 2015 | 32.40% |
| Mar 31, 2015 | -17.18% |
| Dec 31, 2014 | -5.40% |
| Sep 30, 2014 | 30.03% |
| Jun 30, 2014 | 10.89% |
| Mar 31, 2014 | 51.64% |
| Dec 31, 2013 | 58.96% |
| Sep 30, 2013 | 20.76% |
| Jun 30, 2013 | 61.57% |
| Mar 31, 2013 | 27.42% |
| Dec 31, 2012 | 69.94% |
| Sep 30, 2012 | 19.42% |
| Sep 30, 2011 | -19.28% |
| Jun 30, 2011 | -37.61% |
| Mar 31, 2011 | 20.95% |
| Dec 31, 2010 | 7.49% |
| Sep 30, 2010 | 14.29% |
| Jun 30, 2010 | -12.31% |