Alpha Teknova (TKNO) FCF Margin (2020 - 2026)
Alpha Teknova's (TKNO) quarterly FCF Margin came in at 32.32% in Q1 2026, up 1167.0% year-on-year from 2.55% in Q1 2025, and down 298.36% on a QoQ basis 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.
- On a quarterly basis, FCF Margin rose 1167.0% year-over-year to 32.32% in Q1 2026; TTM through Mar 2026 was 21.69%, a 748.0% increase from a year earlier, with the FY2025 full-year figure at 24.17%, up 1164.0% from the prior year.
- FCF Margin for Q1 2026 stood at 32.32%, down from 8.11% in the prior quarter.
- Over the last five years, FCF Margin for TKNO reached as high as 8.11% in Q4 2025 and fell as low as 161.69% in Q4 2022.
- Historically, FCF Margin has averaged 65.23% across 5 years, with a median of 43.99% in 2025.
- Across the five-year window, FCF Margin plunged 8340 bps in 2022 and jumped 12096 bps in 2023, its largest moves.
- Year by year, FCF Margin 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 sank by 298 bps to 32.32% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 32.32% in Q1 2026, 8.11% in Q4 2025, and 22.64% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Alpha Teknova | 278.75 Mn | 260.97 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% |