Alpha Teknova (TKNO) FCF Margin (2020 - 2026)
Alpha Teknova (TKNO) posted quarterly FCF Margin of 32.32% for Q1 2026, up 1167.0% year-over-year from 2.55% in Q1 2025, and down 298.36% quarter-over-quarter from 8.11% in Q4 2025.
Alpha Teknova (TKNO) FCF Margin (2020 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has reported FCF Margin for 7 consecutive years, with 32.32% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1167.0% year-over-year to 32.32%; the TTM figure through Mar 2026 stood at 21.69% (up 748.0% YoY), while the FY2025 annual figure was 24.17%, up 1164.0% from the prior year.
- FCF Margin eased to 32.32% in Q1 2026 per TKNO's latest filing, from 8.11% in the prior quarter.
- Across five years, FCF Margin topped out at 8.11% in Q4 2025 and bottomed at 161.69% in Q4 2022.
- Historically, FCF Margin has averaged 65.23% across 5 years, with a median of 43.99% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 8340 bps — and 2023, when it soared 12096 bps.
- Alpha Teknova's FCF Margin stood at 161.69% in 2022, then surged by 75 bps to 40.73% in 2023, then soared by 60 bps to 16.22% in 2024, then jumped by 50 bps to 8.11% in 2025, then sank by 298 bps to 32.32% in 2026.
- Business Quant data shows TKNO's FCF Margin at 32.32% in Q1 2026, 8.11% in Q4 2025, and 22.64% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Alpha Teknova | 374.37 Mn | 356.94 Mn | 4.89 Mn | -4.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.89% |
| Mar 31, 2026 | -32.32% |
| Dec 31, 2025 | -8.11% |
| Sep 30, 2025 | -22.64% |
| Jun 30, 2025 | -22.44% |
| Mar 31, 2025 | -43.99% |
| Dec 31, 2024 | -16.22% |
| Sep 30, 2024 | -24.96% |
| Jun 30, 2024 | -30.72% |
| Mar 31, 2024 | -71.80% |
| Dec 31, 2023 | -40.73% |
| Sep 30, 2023 | -65.54% |
| Jun 30, 2023 | -53.73% |
| Mar 31, 2023 | -131.52% |
| Dec 31, 2022 | -161.69% |
| Sep 30, 2022 | -139.49% |
| Jun 30, 2022 | -143.35% |
| Mar 31, 2022 | -99.74% |
| Dec 31, 2021 | -103.80% |
| Sep 30, 2021 | -93.10% |