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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Scynexis (SCYX) FCF Margin (2016 - 2025)

Scynexis filings provide 12 years of FCF Margin readings, the most recent being 98.69% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 111271.0% to 98.69% in Q4 2025 year-over-year; TTM through Mar 2026 was 29.09%, a 101528.0% increase, with the full-year FY2025 number at 25.64%, up 61528.0% from a year prior.
  • FCF Margin hit 98.69% in Q4 2025 for Scynexis, up from 2611.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 705.22% in Q3 2023 to a low of 4194.64% in Q4 2021.
  • Median FCF Margin over the past 5 years was 1404.46% (2022), compared with a mean of 1251.16%.
  • Biggest five-year swings in FCF Margin: surged 269818bps in 2022 and later plummeted -272789bps in 2025.
  • Scynexis' FCF Margin stood at 4194.64% in 2021, then surged by 64bps to 1496.46% in 2022, then surged by 91bps to 133.43% in 2023, then crashed by -660bps to 1014.02% in 2024, then soared by 110bps to 98.69% in 2025.
  • The last three reported values for FCF Margin were 98.69% (Q4 2025), 2611.98% (Q3 2025), and 549.49% (Q2 2025) per Business Quant data.