Takeda Pharmaceutical (TAK) FCF Margin (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly FCF Margin came in at 5.35% in Q1 2026, up 546.0% year-on-year from 0.83% in Q1 2025, and down 114.11% quarter-over-quarter from 37.91% in Q4 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 5.35% for Q1 2026.
- On a quarterly basis, FCF Margin rose 546.0% year-over-year to 5.35% in Q1 2026; TTM through Mar 2026 was 15.12%, a 293.0% increase from a year earlier, with the FY2026 full-year figure at 23.04%, up 435.0% from the prior year.
- FCF Margin slipped to 5.35% in Q1 2026 per TAK's latest filing, from 37.91% in the prior quarter.
- Across five years, FCF Margin topped out at 40.71% in Q4 2024 and bottomed at 10.81% in Q1 2025.
- The 5-year median for FCF Margin is 13.07% (2023), against an average of 15.2%.
- Across the five-year window, FCF Margin sank 1913 bps in 2023 and soared 2229 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 37.54% in 2022, then plunged by 51 bps to 18.42% in 2023, then surged by 121 bps to 40.71% in 2024, then decreased by 7 bps to 37.91% in 2025, then tumbled by 114 bps to 5.35% in 2026.
- Per Business Quant, the three latest TAK FCF Margin figures stand at 5.35% (Q1 2026), 37.91% (Q4 2025), and 11.86% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 1.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.35% |
| Dec 31, 2025 | 37.91% |
| Sep 30, 2025 | 11.86% |
| Jun 30, 2025 | 22.39% |
| Mar 31, 2025 | -10.81% |
| Dec 31, 2024 | 40.71% |
| Sep 30, 2024 | 9.37% |
| Jun 30, 2024 | 18.85% |
| Mar 31, 2024 | -2.29% |
| Dec 31, 2023 | 18.42% |
| Sep 30, 2023 | 7.37% |
| Jun 30, 2023 | 13.07% |
| Mar 31, 2023 | 4.55% |
| 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% |