Takeda Pharmaceutical TAK
NYSE TAK
$18.27 -0.07 (-0.38%)
At close: Aug 20, 2026 · 11:51 AM UTC

Takeda Pharmaceutical (TAK) FCF Margin (2018 - 2026)

Takeda Pharmaceutical (TAK) posted quarterly FCF Margin of 14.87% for Q2 2026, down 892.0% year-over-year from 1.88% in Q2 2025, and up 409.86% quarter-over-quarter from 4.8% in Q1 2026.

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 14.87% for Q2 2026.

  • In Q2 2026, FCF Margin fell 892.0% year-over-year to 14.87%; the TTM figure through Jun 2026 stood at 13.55% (up 55.0% YoY), while the FY2026 annual figure was 23.04%, up 435.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 14.87%, up from 4.8% in the prior quarter.
  • The five-year high for FCF Margin was 40.71% in Q4 2024, with the low at 10.81% in Q1 2025.
  • The 5-year median for FCF Margin is 13.97% (2023), against an average of 15.29%.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 1913 bps in 2023, then soared 2229 bps in 2024.
  • Takeda Pharmaceutical's FCF Margin stood at 37.54% in 2022, then sank by 51 bps to 18.42% in 2023, then jumped by 121 bps to 40.71% in 2024, then retreated by 7 bps to 37.91% in 2025, then plunged by 61 bps to 14.87% in 2026.
  • Business Quant data shows TAK's FCF Margin at 14.87% in Q2 2026, 4.8% in Q1 2026, and 37.91% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 44.07 Bn 43.10 Bn - -
2 Teva Pharmaceutical Industries 43.42 Bn 39.76 Bn 2.15 Bn 7.41%
3 Zoetis 31.86 Bn 30.18 Bn 1.05 Bn 21.80%
4 Takeda Pharmaceutical 28.77 Bn 22.98 Bn 5.10 Bn 14.87%
5 United Therapeutics 22.29 Bn 19.63 Bn 683.80 Mn 26.25%
6 Viatris 18.78 Bn 17.89 Bn 1.46 Bn 8.76%
7 Neurocrine Biosciences 15.66 Bn 15.27 Bn 935.80 Mn 13.41%
8 Elanco Animal Health 11.91 Bn 11.38 Bn 798.00 Mn 17.84%
9 Dr Reddys Laboratories 10.16 Bn 10.00 Bn - -
10 Alkermes 8.20 Bn 7.55 Bn 397.90 Mn 27.63%

Historic Data

Download Data
DateValue
Jun 30, 2026 14.87%
Mar 31, 2026 -4.80%
Dec 31, 2025 37.91%
Sep 30, 2025 11.86%
Jun 30, 2025 23.80%
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%