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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' FCF Margin history spans 12 years, with the latest figure at 98.69% for Q4 2025.

  • For Q4 2025, FCF Margin rose 111271.0% year-over-year to 98.69%; the TTM value through Dec 2025 reached 25.64%, up 61528.0%, while the annual FY2025 figure was 25.64%, 61528.0% up from the prior year.
  • FCF Margin reached 98.69% in Q4 2025 per SCYX's latest filing, 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.
  • Average FCF Margin over 5 years is 1251.16%, with a median of 1404.46% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 269818bps in 2022, then crashed -272789bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for SCYX's FCF Margin are 98.69% (Q4 2025), 2611.98% (Q3 2025), and 549.49% (Q2 2025).