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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Septerna (SEPN) FCF Margin: 2023-2025

Historic FCF Margin for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to 785.27%.

  • Septerna's FCF Margin rose 1066709.00% to 785.27% in Q3 2025 from the same period last year, while for Sep 2025 it was 467.92%, marking a year-over-year increase of 638423.00%. This contributed to the annual value of -6,471.91% for FY2024, which is 2107842.00% up from last year.
  • According to the latest figures from Q3 2025, Septerna's FCF Margin is 785.27%, which was up 104.59% from -17,096.64% recorded in Q2 2025.
  • Septerna's FCF Margin's 5-year high stood at 785.27% during Q3 2025, with a 5-year trough of -17,096.64% in Q2 2025.
  • Its 3-year average for FCF Margin is -8,096.13%, with a median of -9,193.45% in 2023.
  • Within the past 5 years, the most significant YoY rise in Septerna's FCF Margin was 1,066,709bps (2025), while the steepest drop was 1,354,637bps (2025).
  • Septerna's FCF Margin (Quarterly) stood at -8,505.08% in 2023, then slumped by 166,944bps to -10,174.53% in 2024, then soared by 1,066,709bps to 785.27% in 2025.
  • Its FCF Margin stands at 785.27% for Q3 2025, versus -17,096.64% for Q2 2025 and -10,833.33% for Q1 2025.