Company / FCF Margin
GERON CORP FCF Margin History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-71127.9%
FY2023
5-year range
-71127.9% / -1972.3%
FY2019-FY2023
Trend
-231.7%
vs FY2022
Sector context
#134 of 133
Health Care
What the data says
FCF Margin changed -232% YoY in FY2023, a notable deviation from the 8-year average annual change of -202%.
Based on SEC 10-K filings.
-71127.9% in FY2023 with a 5-year CAGR of -70828.8%.
Declined from -9617.8% to -71127.9% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -69155.5pp
- 5-Year Change
- -70828.8pp
- 10-Year Change
- -
Sector benchmark
Bottom -1% in Health CareTop 101% of 133This company -71127.9% Sector average -632.8%
▼
-11139.5% below sector average
Key checks
Key Insights
- GERON CORP's fcf margin has declined for 7 consecutive years.
- In FY2023, fcf margin decreased 231.7% year-over-year.
- Currently 70495.0pp below the Health Care sector average.
- Peak fcf margin was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (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 |
|---|---|---|
| FY2024 | - | - |
| FY2023 | -71127.9% | -231.7% |
| FY2022 | -21444.6% | -123.0% |
| FY2021 | -9617.8% | -387.6% |
| FY2020 | -1972.3% | -2.1% |
| FY2019 | -1931.6% | -546.0% |
| FY2018 | -299.0% | -347.9% |
| FY2017 | -66.8% | -108.4% |
| FY2016 | 799.6% | +128.0% |
| FY2015 | -2859.2% | +75.8% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026