Alpha Teknova TKNO
NASDAQ TKNO
$9.04 -0.04 (-0.44%)
As of: Sep 30, 2026 · 10:24 AM EDT

Alpha Teknova (TKNO) FCF Margin (2020 - 2026)

Updated

Alpha Teknova (TKNO) recorded FCF Margin of -4.89% in Q2 2026, up 17.54 percentage points from -22.44% a year earlier and up 27.43 percentage points from the prior quarter.

Analysis

Alpha Teknova (TKNO) FCF Margin (2020 - 2026) Analysis & Trends

On a TTM basis, Alpha Teknova's FCF Margin came in at -16.83% as of Jun 30, 2026, up 10.18 percentage points year-over-year; for FY2025, it came in at -24.17%, up 11.64 percentage points from FY2024.

  • Annual FCF Margin has increased for three straight years, though with a five-year change of -14.71 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -35.81% in FY2024 (+37.11 pp), -72.91% in FY2023 (+61.20 pp), -134.11% in FY2022 (-55.65 pp) and -78.46% in FY2021 (-69.00 pp).
  • The Q2 2026 figure is the highest quarterly FCF Margin since Q3 2020.
  • On a year-over-year basis, FCF Margin has increased for 13 consecutive quarters, with an average year-over-year change of +17.60 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 120.96 percentage points in Q4 2023, against a drop of 101.46 percentage points in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -32.32% (Q1 2026), -8.11% (Q4 2025) and -22.64% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thermo Fisher Scientific 250.84 Bn 229.99 Bn 4.88 Bn 13.97%
2 Abbott Laboratories 174.73 Bn 145.82 Bn 7.27 Bn 15.81%
3 Danaher 159.85 Bn 143.67 Bn 3.61 Bn 20.19%
4 Intuitive Surgical 146.79 Bn 126.35 Bn 1.96 Bn 32.79%
5 Medtronic 114.54 Bn 80.41 Bn 6.34 Bn 13.22%
6 Stryker 105.67 Bn 91.79 Bn 4.50 Bn 16.07%
7 Boston Scientific 63.93 Bn 58.94 Bn 3.85 Bn 23.50%
8 Becton Dickinson 50.12 Bn 47.27 Bn 2.32 Bn 12.70%
9 Edwards Lifesciences 50.06 Bn 34.17 Bn 1.35 Bn 33.60%
10 Alpha Teknova 493.88 Mn 415.21 Mn 4.89 Mn -4.89%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Alpha Teknova FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TKNO&period=max&api_key=YOUR_API_KEY