Company / FCF Margin
BICYCLE THERAPEUTICS PLC FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-347.2%
FY2025
5-year range
-726.7% / -143.8%
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 7 years, ranging from -726.7% in FY2022 to -143.8% in FY2021.
Based on SEC 10-K filings.
-347.2% in FY2025 with a 5-year CAGR of -164.5%.
Declined from -235.6% to -347.2% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +379.5pp
- 5-Year Change
- -164.5pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 26.2% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -347.2% | +26.2% |
| FY2024 | -470.5% | -99.7% |
| FY2023 | -235.6% | +67.6% |
| FY2022 | -726.7% | -405.2% |
| FY2021 | -143.8% | +21.3% |
| FY2020 | -182.8% | +16.4% |
| FY2019 | -218.6% | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026