UroGen Pharma (URGN) FCF Margin (2017 - 2026)

UroGen Pharma (URGN) posted quarterly FCF Margin of 93.5% for Q1 2026, up 11291.0% year-on-year from N/an in Q1 2025, and up 3.67% on a QoQ basis from 97.07% in Q4 2025.

UroGen Pharma (URGN) FCF Margin (2017 - 2026) Analysis & Trends

UroGen Pharma (URGN) has reported FCF Margin for 10 consecutive years, with 93.5% the latest figure, recorded in Q1 2026.

  • Quarterly FCF Margin rose 11291.0% year-over-year to 93.5% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 123.04% (down 730.0% YoY) and the FY2025 annual result came in at 152.13%, down 4668.0% from the prior year.
  • FCF Margin climbed to 93.5% in Q1 2026 per URGN's latest filing, from 97.07% in the prior quarter.
  • Over the last five years, FCF Margin for URGN reached as high as 55.18% in Q4 2023 and fell as low as 206.41% in Q1 2025.
  • A 5-year average of 124.46% and a median of 112.87% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 19176 bps — and 2025, when it slumped 6693 bps.
  • Year by year, FCF Margin stood at 121.72% in 2022, then soared by 55 bps to 55.18% in 2023, then dropped by 2 bps to 56.33% in 2024, then tumbled by 72 bps to 97.07% in 2025, then rose by 4 bps to 93.5% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 93.5%, 97.07%, and 175.49% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 UroGen Pharma 2.13 Bn 1.99 Bn 46.82 Mn -93.50%

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.50%
Dec 31, 2025 -97.07%
Sep 30, 2025 -175.49%
Jun 30, 2025 -166.24%
Mar 31, 2025 -206.41%
Dec 31, 2024 -56.33%
Sep 30, 2024 -108.56%
Jun 30, 2024 -106.75%
Mar 31, 2024 -163.97%
Dec 31, 2023 -55.18%
Sep 30, 2023 -79.28%
Jun 30, 2023 -94.28%
Mar 31, 2023 -152.56%
Dec 31, 2022 -121.72%
Sep 30, 2022 -112.87%
Jun 30, 2022 -147.40%
Mar 31, 2022 -178.16%
Dec 31, 2021 -120.67%
Sep 30, 2021 -167.59%
Jun 30, 2021 -151.04%