Alpha Teknova (TKNO) FCF Margin (2020 - 2026)
Alpha Teknova (TKNO) reported 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 7 years of FCF Margin data on file, last reported at 32.32% in Q1 2026.
- FCF Margin for Q1 2026 came in at 32.32%, up 1167.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 21.69% (up 748.0% YoY), and the FY2025 annual result was 24.17%, up 1164.0% from the prior year.
- FCF Margin fell to 32.32% in Q1 2026 per TKNO's latest filing, from 8.11% in the prior quarter.
- Over five years, FCF Margin peaked at 8.11% in Q4 2025 and troughed at 161.69% in Q4 2022.
- A 5-year average of 65.23% and a median of 43.99% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 8340 bps in 2022, then soared 12096 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 161.69% in 2022, then jumped by 75 bps to 40.73% in 2023, then surged by 60 bps to 16.22% in 2024, then soared by 50 bps to 8.11% in 2025, then plunged 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 | 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 | Alpha Teknova | 239.62 Mn | 221.84 Mn | 3.78 Mn | -32.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -98.94% |