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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 Invested CapitalReturn on Sales

Septerna (SEPN) FCF Margin (2023 - 2025)

Septerna (SEPN) has 2 years of FCF Margin data on record, last reported at 62.41% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1011211.0% year-over-year to 62.41%; the TTM value through Dec 2025 reached 238.67%, up 671058.0%, while the annual FY2025 figure was 238.67%, 671058.0% up from the prior year.
  • FCF Margin reached 62.41% in Q4 2025 per SEPN's latest filing, down from 785.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 785.27% in Q3 2025 and bottomed at 17096.64% in Q2 2025.