Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 3 years, most recently at 62.41% for Q4 2025.

  • Quarterly results put FCF Margin at 62.41% for Q4 2025, up 1011211.0% from a year ago — trailing twelve months through Dec 2025 was 238.67% (up 671058.0% YoY), and the annual figure for FY2025 was 238.67%, up 671058.0%.
  • FCF Margin for Q4 2025 was 62.41% at Septerna, down from 785.27% in the prior quarter.
  • Over the last five years, FCF Margin for SEPN hit a ceiling of 785.27% in Q3 2025 and a floor of 17096.64% in Q2 2025.
  • Median FCF Margin over the past 3 years was 8505.08% (2023), compared with a mean of 7203.49%.
  • Peak annual rise in FCF Margin hit 1066709bps in 2025, while the deepest fall reached -1354637bps in 2025.
  • Septerna's FCF Margin stood at 8505.08% in 2023, then dropped by -20bps to 10174.53% in 2024, then skyrocketed by 99bps to 62.41% in 2025.
  • The last three reported values for FCF Margin were 62.41% (Q4 2025), 785.27% (Q3 2025), and 17096.64% (Q2 2025) per Business Quant data.