Valion Bio (VBIO) FCF Margin (2021 - 2025)
Valion Bio (VBIO) recorded FCF Margin of -1373.97% in Q3 2025, down 262.86 percentage points from -1111.11% a year earlier but up 737.66 percentage points from the prior quarter.
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Analysis
Valion Bio (VBIO) FCF Margin (2021 - 2025) Analysis & Trends
On a TTM basis, Valion Bio's FCF Margin came in at -1254.56% as of Sep 30, 2025, down 609.42 percentage points year-over-year; for FY2024, it came in at -733.97%, down 0.22 percentage points from FY2023.
- Annual FCF Margin has declined for three straight years, with a three-year change of -287.51 percentage points (FY2021 to FY2024).
- Across earlier years, FCF Margin came in at -733.76% in FY2023 (-248.43 pp), -485.33% in FY2022 (-38.87 pp) and -446.46% in FY2021.
- Quarterly FCF Margin has ranged from -2111.63% in Q2 2025 to -202.61% in Q2 2021 over the past five years.
- On a year-over-year basis, FCF Margin has declined for five consecutive quarters, with an average year-over-year change of -261.30 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 622.98 percentage points in Q2 2024, against a drop of 1225.80 percentage points in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -2111.63% (Q2 2025), -1285.71% (Q1 2025) and -736.11% (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 43.05% |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 34.72% |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 34.70% |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 44.00% |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 2.01% |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 30.39% |
| 10 | Valion Bio | 378,559.99 | -19.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1,373.97% |
| Jun 30, 2025 | -2,111.63% |
| Mar 31, 2025 | -1,285.71% |
| Dec 31, 2024 | -736.11% |
| Sep 30, 2024 | -1,111.11% |
| Jun 30, 2024 | -928.57% |
| Mar 31, 2024 | -508.98% |
| Dec 31, 2023 | -496.92% |
| Sep 30, 2023 | -651.42% |
| Jun 30, 2023 | -1,551.55% |
| Mar 31, 2023 | -670.21% |
| Dec 31, 2022 | -543.87% |
| Sep 30, 2022 | -583.86% |
| Jun 30, 2022 | -325.76% |
| Mar 31, 2022 | -515.42% |
| Dec 31, 2021 | -709.51% |
| Sep 30, 2021 | -593.50% |
| Jun 30, 2021 | -202.61% |
| Mar 31, 2021 | -205.88% |
API Access
Valion Bio FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=VBIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "VBIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=VBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();