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
DateValue
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%