Theriva Biologics (TOVX) FCF Margin (2010 - 2026)

Theriva Biologics (TOVX) posted quarterly FCF Margin of 818.67% for Q1 2026, down 1188.7% quarter-over-quarter from 75.2% in Q4 2011.

Theriva Biologics (TOVX) FCF Margin (2010 - 2026) Analysis & Trends

Theriva Biologics (TOVX) has reported FCF Margin for 3 consecutive years, with 818.67% the latest figure, recorded in Q1 2026.

In Q1 2026, FCF Margin changed N/A year-over-year to 818.67%; the TTM figure through Mar 2026 stood at 62183.42% (changed N/A YoY), while the FY2010 annual figure was 44.26%, changed N/A from the prior year.
FCF Margin fell to 818.67% in Q1 2026 per TOVX's latest filing, from 75.2% in the prior quarter.
Across five years, FCF Margin topped out at 818.67% in Q1 2026 and bottomed at 818.67% in Q1 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Vertex Pharmaceuticals	139.13 Bn	131.28 Bn	2.84 Bn	30.39%
2	Regeneron Pharmaceuticals	85.77 Bn	77.77 Bn	3.93 Bn	13.35%
3	Argenx Se	64.64 Bn	59.46 Bn	1.37 Bn	-
4	Moderna	58.29 Bn	53.16 Bn	52.00 Mn	-388.28%
5	BeOne Medicines	41.92 Bn	36.82 Bn	1.53 Bn	25.68%
6	Alnylam Pharmaceuticals	31.58 Bn	28.28 Bn	992.69 Mn	22.62%
7	BioNTech SE	28.12 Bn	9.73 Bn	668.28 Mn	41.07%
8	Insmed	27.39 Bn	26.22 Bn	358.27 Mn	-22.35%
9	Royalty Pharma	27.27 Bn	26.43 Bn	-	70.82%
10	Theriva Biologics	10.64 Mn	10.64 Mn	-	-

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