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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Relay Therapeutics (RLAY) FCF Margin (2020 - 2025)

Historic FCF Margin for Relay Therapeutics (RLAY) over the last 6 years, with Q2 2025 value amounting to 8166.47%.

  • Relay Therapeutics' FCF Margin changed N/A to 8166.47% in Q2 2025 from the same period last year, while for Sep 2025 it was 2978.3%, marking a year-over-year decrease of 1543700.0%. This contributed to the annual value of 2509.49% for FY2024, which is 13177500.0% down from last year.
  • Relay Therapeutics' FCF Margin amounted to 8166.47% in Q2 2025.
  • In the past 5 years, Relay Therapeutics' FCF Margin registered a high of 8930600.0% during Q4 2023, and its lowest value of 58910.92% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 8166.47% (2025), whereas its average is 583026.32%.
  • In the last 5 years, Relay Therapeutics' FCF Margin crashed by 2000000000bps in 2021 and then skyrocketed by 2000000000bps in 2023.
  • Relay Therapeutics' FCF Margin (Quarter) stood at 7158.2% in 2021, then crashed by -228bps to 23476.28% in 2022, then soared by 38141bps to 8930600.0% in 2023, then tumbled by -100bps to 520.67% in 2024, then tumbled by -1468bps to 8166.47% in 2025.
  • Its last three reported values are 8166.47% in Q2 2025, 958.38% for Q1 2025, and 520.67% during Q1 2024.