Takeda Pharmaceutical (TAK) FCF Margin (2018 - 2026)
Takeda Pharmaceutical (TAK) recorded quarterly FCF Margin of 11.04% in Q1 2026, down 70.86% quarter-over-quarter from 37.91% in Q4 2025, and down 1138.0% on a YoY basis from 1.06% in Q1 2025.
Takeda Pharmaceutical (TAK) FCF Margin (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's FCF Margin history runs 9 years deep, the most recent figure standing at 11.04% for Q1 2026.
- In Q1 2026, FCF Margin fell 1138.0% year-over-year to 11.04%; the TTM figure through Mar 2026 stood at 17.6% (down 29.0% YoY), while the FY2026 annual figure was 27.02%, down 44.0% from the prior year.
- FCF Margin was 11.04% for Q1 2026 at Takeda Pharmaceutical, down from 37.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 40.78% in Q4 2024 to a low of 9.37% in Q3 2024.
- Historically, FCF Margin has averaged 21.09% across 5 years, with a median of 18.85% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 1913 bps in 2023, then soared 2236 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 37.54% in 2022, then slumped by 51 bps to 18.42% in 2023, then jumped by 121 bps to 40.78% in 2024, then dropped by 7 bps to 37.91% in 2025, then slumped by 71 bps to 11.04% in 2026.
- The last three FCF Margin figures came in at 11.04% (Q1 2026), 37.91% (Q4 2025), and 11.86% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | Takeda Pharmaceutical | 169,609.19 | -6.60 Bn | 4.39 Bn | 11.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.04% |
| Dec 31, 2025 | 37.91% |
| Sep 30, 2025 | 11.86% |
| Jun 30, 2025 | 22.39% |
| Mar 31, 2025 | 22.43% |
| Dec 31, 2024 | 40.78% |
| Sep 30, 2024 | 9.37% |
| Jun 30, 2024 | 18.85% |
| Mar 31, 2024 | 16.59% |
| Dec 31, 2023 | 18.42% |
| Sep 30, 2023 | 21.31% |
| Jun 30, 2023 | 13.07% |
| Mar 31, 2023 | 22.12% |
| Dec 31, 2022 | 37.54% |
| Sep 30, 2022 | 24.97% |
| Jun 30, 2022 | 12.99% |
| Mar 31, 2022 | 16.93% |
| Dec 31, 2021 | 41.56% |
| Sep 30, 2021 | 31.24% |
| Jun 30, 2021 | 20.71% |