TAO Synergies (TAOX) FCF Margin (2025 - 2026)
TAO Synergies' (TAOX) quarterly FCF Margin came in at 987.27% in Q2 2026, up 1791914.0% on a YoY basis from N/an in Q2 2025, and down 128.08% quarter-over-quarter from 432.86% in Q1 2026.
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TAO Synergies (TAOX) FCF Margin (2025 - 2026) Analysis & Trends
TAO Synergies (TAOX) has reported FCF Margin for 2 consecutive years, with 987.27% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 1791914.0% year-over-year to 987.27%; the trailing twelve-month figure through Jun 2026 stood at 3863.81% (changed N/A YoY), and the FY2025 full-year result was 11549.39%, changed N/A from the prior year.
- FCF Margin retreated to 987.27% in Q2 2026 per TAOX's latest filing, from 432.86% in the prior quarter.
- Across five years, FCF Margin topped out at 432.86% in Q1 2026 and bottomed at 18906.41% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.50 Bn | 197.51 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 181.29 Bn | 178.11 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 82.55 Bn | 74.56 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 61.65 Bn | 56.47 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.65 Bn | 49.52 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 34.18 Bn | 30.87 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.36 Bn | 30.07 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 30.01 Bn | 30.01 Bn | 1.16 Mn | -18,629.40% |
| 10 | TAO Synergies | 30.79 Mn | 30.79 Mn | - | -987.27% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -987.27% |
| Mar 31, 2026 | -432.86% |
| Dec 31, 2025 | -14,199.91% |
| Sep 30, 2025 | -7,014.15% |
| Jun 30, 2025 | -18,906.41% |