Tg Therapeutics (TGTX) FCF Margin (2017 - 2026)

Tg Therapeutics' (TGTX) quarterly FCF Margin came in at 8.76% in Q1 2026, up 1502.0% year-on-year from 0.55% in Q1 2025, and down 186.07% quarter-over-quarter from 10.17% in Q4 2025.

Tg Therapeutics (TGTX) FCF Margin (2017 - 2026) Analysis & Trends

Tg Therapeutics' FCF Margin history runs 10 years deep, the most recent figure standing at 8.76% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1502.0% year-over-year to 8.76% in Q1 2026; TTM through Mar 2026 was 2.03%, a 1379.0% increase from a year earlier, with the FY2025 full-year figure at 4.05%, up 827.0% from the prior year.
  • FCF Margin eased to 8.76% in Q1 2026 per TGTX's latest filing, from 10.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 50.48% in Q3 2023 and bottomed at 36701.06% in Q3 2022.
  • The 5-year median for FCF Margin is 23.72% (2024), against an average of 4664.84%.
  • Across the five-year window, FCF Margin tumbled 3338678 bps in 2022 and jumped 3675154 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 29841.25% in 2022, then soared by 100 bps to 30.04% in 2023, then rose by 21 bps to 23.72% in 2024, then jumped by 143 bps to 10.17% in 2025, then tumbled by 186 bps to 8.76% in 2026.
  • Per Business Quant, the three latest TGTX FCF Margin figures stand at 8.76% (Q1 2026), 10.17% (Q4 2025), and 14.37% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Tg Therapeutics 8.88 Bn 8.80 Bn 171.41 Mn -8.76%

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.76%
Dec 31, 2025 10.17%
Sep 30, 2025 -14.37%
Jun 30, 2025 5.24%
Mar 31, 2025 -23.78%
Dec 31, 2024 -23.72%
Sep 30, 2024 -14.58%
Jun 30, 2024 7.54%
Mar 31, 2024 -12.93%
Dec 31, 2023 -30.04%
Sep 30, 2023 50.48%
Jun 30, 2023 -261.32%
Mar 31, 2023 -767.68%
Dec 31, 2022 -29,841.25%
Sep 30, 2022 -36,701.06%
Jun 30, 2022 -8,268.69%
Mar 31, 2022 -3,407.54%
Dec 31, 2021 -3,747.91%
Sep 30, 2021 -3,314.29%
Jun 30, 2021 -3,905.76%