BeOne Medicines Ltd. - Sponsored ADR

ONC Healthcare Biotechnology

BeOne Medicines Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 40.2% from fiscal 2024.

Revenue
+33.8%
EPS
+143.7%
Free cash flow
+33.6%
Total debt
+491.3%

Quarter to September 2026, against a year earlier

409.37 22.12 +5.71%
Market cap
$40.4B
P/E
65.9×
Fwd P/E
48.8×
Dividend yield
—
F-score
7/9
Altman Z
5.25
Beneish M
−2.73
Dividend safety
n/a

BeOne Medicines Ltd. - Sponsored ADR (ONC) Free cash flow margin

Alert me on Free cash flow margin

BeOne Medicines Ltd. - Sponsored ADR's free cash flow margin over the twelve months to 30 September 2026 was 21.9%, up 4.7 percentage points from fiscal 2025 (17.3%). Over the past ten years it has ranged from −10,561.8% (fiscal 2016) to 17.3% (fiscal 2025) — the current reading is the highest in ten years. That is above the Biotechnology industry median of 0.00% and above 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 17.3% 33.99
FY2024 −16.7% 53.97
FY2023 −70.7% 57.97
FY2022 −128.7% 7.77
FY2021 −136.5% 317.12
FY2020 −453.6% (257.43)
FY2019 −196.1% 135.23
FY2018 −331.4% (312.08)
FY2017 −19.3% 10,542.49
FY2016 −10,561.8% (10,049.57)

Against its own ten years

Low −10,561.8% High 17.3%
Ten-year median −136.5%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
RPRX Royalty Pharma PLC compare 113.1%
ONC BeOne Medicines Ltd. - Sponsored ADR 21.9%
INCY Incyte Corporation compare 11.3%
ARGX argenex SE compare 0.00%
BNTX BioNTech SE Sponsored ADR compare −19.2%
INSM Insmed, Inc. compare −41.3%
GMAB Genmab A/S Sponsored ADR compare −153.6%
RVMD Revolution Medicines, Inc. compare −688.9%
ROIV Roivant Sciences Ltd. compare −10,901.0%
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

The full definition of Free cash flow margin →

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