Relay Therapeutics (RLAY) FCF Margin (2021 - 2026)

Relay Therapeutics (RLAY) posted quarterly FCF Margin of 1703.73% for Q1 2026, down 74535.0% year-over-year from N/an in Q1 2025, and down 165.82% quarter-over-quarter from 640.94% in Q4 2025.

Relay Therapeutics (RLAY) FCF Margin (2021 - 2026) Analysis & Trends

Relay Therapeutics (RLAY) has reported FCF Margin for 6 consecutive years, with 1703.73% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 74535.0% year-over-year to 1703.73%; the TTM figure through Mar 2026 stood at 1998.53% (up 155162.0% YoY), while the FY2025 annual figure was 1536.08%, up 97341.0% from the prior year.
  • FCF Margin slipped to 1703.73% in Q1 2026 per RLAY's latest filing, from 640.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 8930600.0% in Q4 2023 and bottomed at 58910.92% in Q2 2023.
  • Historically, FCF Margin has averaged 673613.82% across 5 years, with a median of 8166.47% in 2025.
  • On a YoY basis, FCF Margin climbed as much as 895407628 bps in 2023 and fell as far as 4276024 bps in 2023.
  • Relay Therapeutics' FCF Margin stood at 23476.28% in 2022, then soared by 38141 bps to 8930600.0% in 2023, then sank by 100 bps to 520.67% in 2024, then dropped by 23 bps to 640.94% in 2025, then sank by 166 bps to 1703.73% in 2026.
  • Business Quant data shows RLAY's FCF Margin at 1703.73% in Q1 2026, 640.94% in Q4 2025, and 8166.47% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Relay Therapeutics 4.34 Bn 4.34 Bn - -15,459.71%

Historic Data

Download Data
DateValue
Jun 30, 2026 -15,459.71%
Mar 31, 2026 -1,703.73%
Dec 31, 2025 -640.94%
Jun 30, 2025 -8,166.47%
Mar 31, 2025 -958.38%
Mar 31, 2024 -520.67%
Dec 31, 2023 8,930,600.00%
Sep 30, 2023 -301.51%
Jun 30, 2023 -58,910.92%
Mar 31, 2023 -30,550.88%
Dec 31, 2022 -23,476.28%
Sep 30, 2022 -19,837.21%
Jun 30, 2022 -16,150.68%
Mar 31, 2022 -12,402.63%
Dec 31, 2021 -7,609.35%
Sep 30, 2021 -7,831.08%
Jun 30, 2021 -3,405.33%
Mar 31, 2021 4,849.16%