Tonix Pharmaceuticals Holding (TNXP) FCF Margin (2022 - 2026)
Tonix Pharmaceuticals Holding (TNXP) posted FCF Margin of 301.09% for Q2 2026, up 55.04% on a QoQ basis from 669.67% in Q1 2026, and up 46768.0% year-over-year from N/an in Q2 2025.
Analysis
Tonix Pharmaceuticals Holding (TNXP) FCF Margin (2022 - 2026) Analysis & Trends
Tonix Pharmaceuticals Holding has reported FCF Margin for 5 years, with the latest figure at 301.09% in Q2 2026.
- On a quarterly basis, FCF Margin rose 46768.0% year-over-year to 301.09% in Q2 2026; TTM through Jun 2026 was 543.29%, a 12183.0% increase from a year earlier, with the FY2025 full-year figure at 787.46%, down 18270.0% from the prior year.
- FCF Margin was 301.09% for Q2 2026 at Tonix Pharmaceuticals Holding, up from 669.67% in the prior quarter.
- The five-year high for FCF Margin was 301.09% in Q2 2026, with the low at 904.07% in Q3 2025.
- Average FCF Margin over 5 years is 671.98%, with a median of 682.79% recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 31954 bps in 2025, then jumped 46768 bps in 2026.
- Over 5 years, FCF Margin stood at 890.1% in 2022, then soared by 32 bps to 602.75% in 2023, then grew by 6 bps to 566.73% in 2024, then slumped by 36 bps to 770.39% in 2025, then soared by 61 bps to 301.09% in 2026.
- The last three FCF Margin figures came in at 301.09% (Q2 2026), 669.67% (Q1 2026), and 770.39% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 43.05% |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 2.01% |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 25.52% |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 25.68% |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 29.58% |
| 10 | Tonix Pharmaceuticals Holding | 220.65 Mn | 220.65 Mn | 12.84 Mn | -301.09% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -301.09% |
| Mar 31, 2026 | -669.67% |
| Dec 31, 2025 | -770.39% |
| Sep 30, 2025 | -904.07% |
| Jun 30, 2025 | -768.77% |
| Mar 31, 2025 | -682.79% |
| Dec 31, 2024 | -566.73% |
| Sep 30, 2024 | -666.55% |
| Jun 30, 2024 | -449.23% |
| Mar 31, 2024 | -712.45% |
| Dec 31, 2023 | -602.75% |
| Sep 30, 2023 | -631.69% |
| Jun 30, 2023 | -711.40% |
| Sep 30, 2022 | -890.10% |
| Jun 30, 2022 | -752.06% |