stockrowRepligen Corporation
RGEN Healthcare Medical Instruments & Supplies
Repligen Corporation’s revenue for fiscal 2025 (year ended December 2025) was $738.3 million, up 16.4% from fiscal 2024.
- Revenue
- +10.9%
- EPS
- −351.9%
- Free cash flow
- −11.5%
- Total debt
- +3.28%
Quarter to September 2026, against a year earlier
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Repligen Corporation (RGEN) Free cash flow margin
Repligen Corporation's free cash flow margin over the twelve months to 30 September 2026 was 13.1%, up 0.6 percentage points from fiscal 2025 (12.5%). Over the past ten years it has ranged from 3.10% (fiscal 2016) to 22.5% (fiscal 2024); the current reading is higher than 73% of that period. That is above the Medical Instruments & Supplies industry median of 2.36% 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 | 12.5% | (10.01) |
| FY2024 | 22.5% | 10.61 |
| FY2023 | 11.9% | 7.02 |
| FY2022 | 4.83% | (2.29) |
| FY2021 | 7.12% | (2.79) |
| FY2020 | 9.91% | (6.39) |
| FY2019 | 16.3% | 6.65 |
| FY2018 | 9.65% | 1.16 |
| FY2017 | 8.49% | 5.39 |
| FY2016 | 3.10% | (11.77) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALGN Align Technology, Inc. compare | 18.0% |
| COO The Cooper Companies, Inc. compare | 16.0% |
| RGEN Repligen Corporation | 13.1% |
| BAX Baxter International Inc. compare | 9.79% |
| ATR AptarGroup, Inc. compare | 7.39% |
| AVTR Avantor, Inc. compare | 6.62% |
| BLCO Bausch + Lomb Corporation compare | 4.65% |
| TFX Teleflex Incorporated compare | 2.36% |
| SOLV Solventum Corporation compare | 0.00% |
| Medical Instruments & Supplies industry median | 2.36% |
| 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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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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