Spero Therapeutics SPRO
NASDAQ SPRO
$1.17 -0.02 (-1.68%)
At close: Sep 9, 2026 · 4:00 PM EDT

Spero Therapeutics (SPRO) FCF Margin (2016 - 2026)

Spero Therapeutics' (SPRO) quarterly FCF Margin came in at 6148.84% in Q1 2026, up 621697.0% on a YoY basis from N/an in Q1 2025, and up 30506.96% quarter-over-quarter from 20.22% in Q4 2025.

Analysis

Spero Therapeutics (SPRO) FCF Margin (2016 - 2026) Analysis & Trends

Spero Therapeutics (SPRO) has reported FCF Margin for 11 consecutive years, with 6148.84% the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 621697.0% year-over-year to 6148.84%; the trailing twelve-month figure through Jun 2026 stood at 41.66% (up 10822.0% YoY), and the FY2025 full-year result was 18.9%, up 2997.0% from the prior year.
  • FCF Margin rose to 6148.84% in Q1 2026 per SPRO's latest filing, from 20.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 6148.84% in Q1 2026 and bottomed at 1364.09% in Q1 2022.
  • Historically, FCF Margin has averaged 137.39% across 5 years, with a median of 47.71% in 2022.
  • The sharpest annual moves came in 2022 and 2026: FCF Margin tumbled 115205 bps in 2022, then jumped 621697 bps in 2026.
  • Over 5 years, FCF Margin stood at 93.76% in 2022, then sank by 125 bps to 23.79% in 2023, then slumped by 554 bps to 155.55% in 2024, then jumped by 87 bps to 20.22% in 2025, then soared by 30507 bps to 6148.84% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 6148.84%, 20.22%, and 320.14% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amgen 211.73 Bn 197.74 Bn 7.24 Bn 34.70%
2 Gilead Sciences 180.92 Bn 177.74 Bn 6.22 Bn 44.00%
3 Vertex Pharmaceuticals 132.16 Bn 124.30 Bn 2.84 Bn 30.39%
4 Regeneron Pharmaceuticals 82.89 Bn 74.90 Bn 3.93 Bn 13.35%
5 Argenx Se 61.41 Bn 56.23 Bn 1.37 Bn -
6 Moderna 53.99 Bn 48.85 Bn 52.00 Mn -388.28%
7 Alnylam Pharmaceuticals 34.48 Bn 31.18 Bn 992.69 Mn 22.62%
8 Biogen 31.15 Bn 29.86 Bn 1.96 Bn 14.91%
9 Roivant Sciences 30.05 Bn 30.05 Bn 1.16 Mn -18,629.40%
10 Spero Therapeutics 67.82 Mn 17.05 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6,148.84%
Dec 31, 2025 -20.22%
Sep 30, 2025 320.14%
Jun 30, 2025 -124.70%
Mar 31, 2025 -68.13%
Dec 31, 2024 -155.55%
Sep 30, 2024 94.76%
Jun 30, 2024 -183.82%
Mar 31, 2024 64.08%
Dec 31, 2023 -23.79%
Sep 30, 2023 62.48%
Jun 30, 2023 -683.51%
Mar 31, 2023 -621.22%
Dec 31, 2022 93.76%
Sep 30, 2022 -47.71%
Jun 30, 2022 -1,155.69%
Mar 31, 2022 -1,364.09%
Dec 31, 2021 -996.68%
Sep 30, 2021 -161.62%
Jun 30, 2021 -321.81%