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

UroGen Pharma's (URGN) quarterly FCF Margin came in at 93.5% in Q1 2026, up 11291.0% YoY 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 10 years of FCF Margin data on file, last reported at 93.5% 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 rose to 93.5% in Q1 2026, from 97.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.18% in Q4 2023 to a low of 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 surged 19176 bps — and 2025, when it tumbled 6693 bps.
  • Tracing URGN's FCF Margin over 5 years: stood at 121.72% in 2022, then soared by 55 bps to 55.18% in 2023, then retreated by 2 bps to 56.33% in 2024, then slumped by 72 bps to 97.07% in 2025, then climbed by 4 bps to 93.5% in 2026.
  • The last three FCF Margin figures came in at 93.5% (Q1 2026), 97.07% (Q4 2025), and 175.49% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 UroGen Pharma 2.36 Bn 2.25 Bn 65.88 Mn -47.30%

Historic Data

Download Data
DateValue
Jun 30, 2026 -47.30%
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%