Tg Therapeutics TGTX
NASDAQ TGTX
$55.99 -0.72 (-1.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • In Q1 2026, FCF Margin rose 1502.0% year-over-year to 8.76%; the TTM figure through Mar 2026 stood at 2.03% (up 1379.0% YoY), while the FY2025 annual figure was 4.05%, up 827.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 8.76%, down from 10.17% in the prior quarter.
  • The five-year high for FCF Margin was 50.48% in Q3 2023, with the low at 36701.06% in Q3 2022.
  • The 5-year median for FCF Margin is 23.72% (2024), against an average of 4664.84%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3338678 bps in 2022, then jumped 3675154 bps in 2023.
  • Tg Therapeutics' FCF Margin stood at 29841.25% in 2022, then surged by 100 bps to 30.04% in 2023, then increased by 21 bps to 23.72% in 2024, then soared by 143 bps to 10.17% in 2025, then plunged by 186 bps to 8.76% in 2026.
  • Business Quant data shows TGTX's FCF Margin at 8.76% in Q1 2026, 10.17% in Q4 2025, and 14.37% in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 13.35%
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -388.28%
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 25.68%
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 22.62%
8 Royalty Pharma 28.45 Bn 27.61 Bn - 70.82%
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -22.35%
10 Tg Therapeutics 7.97 Bn 7.29 Bn 199.14 Mn 16.21%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.21%
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%