Septerna (SEPN) FCF Margin (2023 - 2026)

Septerna's (SEPN) quarterly FCF Margin came in at 99.87% in Q1 2026, up 1073347.0% year-on-year from N/an in Q1 2025, and down 60.01% quarter-over-quarter from 62.41% in Q4 2025.

Septerna (SEPN) FCF Margin (2023 - 2026) Analysis & Trends

Septerna's FCF Margin history runs 4 years deep, the most recent figure standing at 99.87% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1073347.0% year-over-year to 99.87% in Q1 2026; TTM through Mar 2026 was 148.04%, a 790884.0% increase from a year earlier, with the FY2025 full-year figure at 238.67%, up 671058.0% from the prior year.
  • FCF Margin eased to 99.87% in Q1 2026 per SEPN's latest filing, from 62.41% 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.
  • The 4-year median for FCF Margin is 7008.85% (2023), against an average of 6493.13%.
  • Across the five-year window, FCF Margin sank 1354637 bps in 2025 and jumped 1073347 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 8505.08% in 2023, then slipped by 20 bps to 10174.53% in 2024, then soared by 99 bps to 62.41% in 2025, then slumped by 60 bps to 99.87% in 2026.
  • Per Business Quant, the three latest SEPN FCF Margin figures stand at 99.87% (Q1 2026), 62.41% (Q4 2025), and 785.27% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Septerna 1.50 Bn 1.50 Bn - -99.87%

Historic Data

Download Data
DateValue
Mar 31, 2026 -99.87%
Dec 31, 2025 -62.41%
Sep 30, 2025 785.27%
Jun 30, 2025 -17,096.64%
Mar 31, 2025 -10,833.33%
Dec 31, 2024 -10,174.53%
Sep 30, 2024 -9,881.82%
Jun 30, 2024 -3,550.27%
Mar 31, 2024 -5,512.62%
Dec 31, 2023 -8,505.08%