stockrowAbCellera Biologics Inc.
ABCL Healthcare Biotechnology
AbCellera Biologics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.1 million, up 160.6% from fiscal 2024.
- Revenue
- −76.3%
- EPS
- −50.0%
- Free cash flow
- +152.0%
Quarter to June 2026, against a year earlier
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AbCellera Biologics Inc. (ABCL) Free cash flow margin
AbCellera Biologics Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −180.8%, up 50.8 percentage points from fiscal 2025 (−231.7%). Over the past ten years it has ranged from −648.4% (fiscal 2024) to 49.6% (fiscal 2021); the current reading is higher than 38% of that period. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −231.7% | 416.71 |
| FY2024 | −648.4% | (329.18) |
| FY2023 | −319.2% | (361.39) |
| FY2022 | 42.2% | (7.44) |
| FY2021 | 49.6% | 46.17 |
| FY2020 | 3.44% | 14.66 |
| FY2019 | −11.2% | 8.51 |
| FY2018 | −19.7% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ARQT Arcutis Biotherapeutics, Inc. compare | 11.7% |
| ACAD ACADIA Pharmaceuticals Inc. compare | 6.82% |
| XENE Xenon Pharmaceuticals Inc. compare | 0.00% |
| EWTX Edgewise Therapeutics, Inc. compare | 0.00% |
| PBLS Parabilis Medicines, Inc. compare | 0.00% |
| TNGX Tango Therapeutics, Inc. compare | 0.00% |
| IOVA Iovance Biotherapeutics, Inc. compare | −57.0% |
| ABCL AbCellera Biologics Inc. | −180.8% |
| RLAY Relay Therapeutics, Inc. compare | −1,924.6% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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