Alpha Teknova (TKNO) FCF Margin (2020 - 2026)
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.
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 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
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TKNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TKNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();