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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

XOMA Royalty (XOMA) FCF Margin (2016 - 2025)

XOMA Royalty's FCF Margin history spans 10 years, with the latest figure at 25.84% for Q2 2025.

  • For Q2 2025, FCF Margin rose 124.0% year-over-year to 25.84%; the TTM value through Sep 2025 reached 18.5%, up 9631.0%, while the annual FY2024 figure was 48.33%, 63752.0% up from the prior year.
  • FCF Margin for Q2 2025 was 25.84% at XOMA Royalty, down from 54.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 15321.0% in Q4 2021 and bottomed at 14652.0% in Q3 2022.
  • The 5-year median for FCF Margin is 392.39% (2021), against an average of 488.19%.
  • The largest annual shift saw FCF Margin skyrocketed 1525029bps in 2021 before it tumbled -1577865bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 15321.0% in 2021, then plummeted by -103bps to 457.65% in 2022, then skyrocketed by 412bps to 1428.0% in 2023, then tumbled by -141bps to 581.2% in 2024, then soared by 104bps to 25.84% in 2025.
  • Per Business Quant, the three most recent readings for XOMA's FCF Margin are 25.84% (Q2 2025), 54.95% (Q1 2025), and 581.2% (Q4 2024).