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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)

Historic FCF Margin for Septerna (SEPN) over the last 3 years, with Q3 2025 value amounting to 785.27%.

  • Septerna's FCF Margin rose 106670900.0% 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 63842300.0%. This contributed to the annual value of 6471.91% for FY2024, which is 210784200.0% up from last year.
  • Per Septerna's latest filing, its FCF Margin stood at 785.27% for Q3 2025, which was up 106670900.0% from 17096.64% 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 17096.64% in Q2 2025.
  • Over the past 3 years, Septerna's median FCF Margin value was 9193.45% (recorded in 2023), while the average stood at 8096.13%.
  • Within the past 5 years, the most significant YoY rise in Septerna's FCF Margin was 106670900bps (2025), while the steepest drop was -135463700bps (2025).
  • Quarter analysis of 3 years shows Septerna's FCF Margin stood at 8505.08% in 2023, then fell by -20bps to 10174.53% in 2024, then soared by 108bps to 785.27% in 2025.
  • Its FCF Margin was 785.27% in Q3 2025, compared to 17096.64% in Q2 2025 and 10833.33% in Q1 2025.