Teva Pharmaceutical Industries (TEVJF) FCF Margin (2017 - 2026)
Teva Pharmaceutical Industries (TEVJF) recorded quarterly FCF Margin of 5.22% in Q1 2026, down 124.22% on a QoQ basis from 21.57% in Q4 2025, and up 74.0% year-over-year from 3.0% in Q1 2025.
Teva Pharmaceutical Industries (TEVJF) FCF Margin (2017 - 2026) Analysis & Trends
Teva Pharmaceutical Industries has disclosed FCF Margin across 10 years of filings, most recently posting 5.22% for Q1 2026.
- Quarterly FCF Margin rose 74.0% year-over-year to 5.22% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.76% (up 175.0% YoY) and the FY2025 annual result came in at 6.65%, up 212.0% from the prior year.
- FCF Margin declined to 5.22% in Q1 2026, from 21.57% in the prior quarter.
- Over five years, FCF Margin peaked at 23.89% in Q4 2023 and troughed at 7.76% in Q1 2023.
- A 5-year average of 5.02% and a median of 3.14% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 1545 bps — and 2024, when it jumped 1632 bps.
- Tracing TEVJF's FCF Margin over 5 years: stood at 21.4% in 2022, then increased by 12 bps to 23.89% in 2023, then sank by 36 bps to 15.38% in 2024, then surged by 40 bps to 21.57% in 2025, then sank by 124 bps to 5.22% in 2026.
- Business Quant data shows TEVJF's FCF Margin at 5.22% in Q1 2026, 21.57% in Q4 2025, and 5.2% in Q3 2025.
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 | Teva Pharmaceutical Industries | - | - | 1.97 Bn | -5.22% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.22% |
| Dec 31, 2025 | 21.57% |
| Sep 30, 2025 | 5.20% |
| Jun 30, 2025 | 3.14% |
| Mar 31, 2025 | -5.96% |
| Dec 31, 2024 | 15.38% |
| Sep 30, 2024 | 12.58% |
| Jun 30, 2024 | 0.14% |
| Mar 31, 2024 | -6.49% |
| Dec 31, 2023 | 23.89% |
| Sep 30, 2023 | -3.74% |
| Jun 30, 2023 | 5.29% |
| Mar 31, 2023 | -7.76% |
| Dec 31, 2022 | 21.40% |
| Sep 30, 2022 | 11.71% |
| Jun 30, 2022 | -0.11% |
| Mar 31, 2022 | -5.63% |
| Dec 31, 2021 | 7.39% |
| Sep 30, 2021 | 9.85% |
| Jun 30, 2021 | 2.69% |