Tonix Pharmaceuticals Holding (TNXP) FCF Margin (2022 - 2026)

Tonix Pharmaceuticals Holding's (TNXP) quarterly FCF Margin came in at 639.87% in Q1 2026, up 4293.0% year-on-year from 14.57% in Q1 2025, and up 16.94% quarter-over-quarter from 770.39% in Q4 2025.

Tonix Pharmaceuticals Holding (TNXP) FCF Margin (2022 - 2026) Analysis & Trends

Tonix Pharmaceuticals Holding's FCF Margin history runs 5 years deep, the most recent figure standing at 639.87% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 4293.0% year-over-year to 639.87% in Q1 2026; TTM through Mar 2026 was 744.12%, a 14710.0% decrease from a year earlier, with the FY2025 full-year figure at 787.46%, down 18270.0% from the prior year.
  • FCF Margin grew to 639.87% in Q1 2026 per TNXP's latest filing, from 770.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 449.23% in Q2 2024 and bottomed at 904.29% in Q3 2025.
  • The 5-year median for FCF Margin is 697.62% (2024), against an average of 702.97%.
  • Across the five-year window, FCF Margin jumped 32615 bps in 2023 and plunged 31919 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 890.1% in 2022, then increased by 11 bps to 792.8% in 2023, then increased by 29 bps to 566.73% in 2024, then sank by 36 bps to 770.39% in 2025, then climbed by 17 bps to 639.87% in 2026.
  • Per Business Quant, the three latest TNXP FCF Margin figures stand at 639.87% (Q1 2026), 770.39% (Q4 2025), and 904.29% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 10.45%
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 23.53%
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Tonix Pharmaceuticals Holding 142.07 Mn 142.07 Mn 5.30 Mn -639.87%

Historic Data

Download Data
DateValue
Mar 31, 2026 -639.87%
Dec 31, 2025 -770.39%
Sep 30, 2025 -904.29%
Jun 30, 2025 -768.42%
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 -792.80%
Sep 30, 2023 -563.95%
Jun 30, 2023 -681.94%
Sep 30, 2022 -890.10%
Jun 30, 2022 -752.06%