Xilio Therapeutics (XLO) FCF Margin (2024 - 2026)
Xilio Therapeutics (XLO) reported FCF Margin of 181.05% for Q1 2026, down 116009.0% on a YoY basis from N/an in Q1 2025, and down 1127.86% sequentially from 14.74% in Q4 2025.
Xilio Therapeutics (XLO) FCF Margin (2024 - 2026) Analysis & Trends
Xilio Therapeutics (XLO) has 3 years of FCF Margin data on file, last reported at 181.05% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 116009.0% year-over-year to 181.05%; the trailing twelve-month figure through Mar 2026 stood at 106.61% (down 33084.0% YoY), and the FY2025 full-year result was 12.42%, up 27784.0% from the prior year.
- FCF Margin fell to 181.05% in Q1 2026, from 14.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 979.04% in Q1 2025 to a low of 821.52% in Q4 2024.
- A 3-year average of 8.59% and a median of 136.23% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 80677 bps in 2025 and tumbled 116009 bps in 2026, its largest moves.
- Tracing XLO's FCF Margin over 3 years: stood at 821.52% in 2024, then jumped by 98 bps to 14.74% in 2025, then sank by 1128 bps to 181.05% in 2026.
- Business Quant data shows XLO's FCF Margin at 181.05% in Q1 2026, 14.74% in Q4 2025, and 91.76% in 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 | Xilio Therapeutics | 148.60 Mn | -1.70 Mn | - | -181.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181.05% |
| Dec 31, 2025 | -14.74% |
| Sep 30, 2025 | -91.76% |
| Jun 30, 2025 | -180.70% |
| Mar 31, 2025 | 979.04% |
| Dec 31, 2024 | -821.52% |
| Sep 30, 2024 | -604.55% |
| Jun 30, 2024 | 846.54% |