COCP (Cocrystal Pharma) FCF Margin %: -1,040.00% (As of Mar. 2026)


COCP Cocrystal Pharma Inc COCP
25 GF Score
Price $1.01
! 3 Warning Signs
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What is Cocrystal Pharma FCF Margin %?

Cocrystal Pharma COCP -3.35% 25 FCF Margin % is -1,040.00% as of Mar. 2026. GuruFocus rates COCP with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 960 Biotechnology companies, Cocrystal Pharma ranks worse than 87.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cocrystal Pharma's Free Cash Flow for the three months ended in Mar. 2026 was $-2.34 Mil. Cocrystal Pharma's Revenue for the three months ended in Mar. 2026 was $0.23 Mil. Therefore, Cocrystal Pharma's FCF Margin % for the quarter that ended in Mar. 2026 was -1,040.00%.

As of today, Cocrystal Pharma's current FCF Yield % is -54.52%.

The historical rank and industry rank for Cocrystal Pharma's FCF Margin % or its related term are showing as below:

COCP' s FCF Margin % Range Over the Past 10 Years
Min: -3374.67   Med: -263.01   Max: -26.02
Current: -3374.67

During the past 13 years, the highest FCF Margin % of Cocrystal Pharma was -26.02%. The lowest was -3374.67%. And the median was -263.01%.

COCP's FCF Margin % is ranked worse than
87.29% of 960 companies
in the Biotechnology industry
Industry Median: -85.21 vs COCP: -3374.67

Cocrystal Pharma FCF Margin % Related Terms

Cocrystal Pharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cocrystal Pharma's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cocrystal Pharma FCF Margin % Chart

Cocrystal Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cocrystal Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1,040.00

COCP vs OSRH, CVKD, LEXX: FCF Margin % Comparison

For the Biotechnology subindustry, Cocrystal Pharma's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cocrystal Pharma FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cocrystal Pharma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cocrystal Pharma's FCF Margin % falls into.


COCP
25GF Score
Cocrystal Pharma Inc COCP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocrystal Pharma FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cocrystal Pharma's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.204/0
= %

Cocrystal Pharma's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.34/0.225
=-1,040.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1,040.00% mean?
Cocrystal Pharma (COCP) has a FCF Margin % of -1,040.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocrystal Pharma and its competitors. According to the industry distribution chart, Cocrystal Pharma ranks #838 out of 960 companies in the Biotechnology industry, placing it in the top 87.3%.
Is Cocrystal Pharma's FCF Margin % too high?
Cocrystal Pharma's current FCF Margin % is -1,040.00%. Based on the distribution chart, Cocrystal Pharma ranks #838 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cocrystal Pharma has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Cocrystal Pharma's FCF Margin % compare to OSRH and CVKD?
According to the Biotechnology industry distribution chart, Cocrystal Pharma ranks #838 out of 960 companies for FCF Margin %. This places Cocrystal Pharma in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocrystal Pharma and its competitors. Cocrystal Pharma's current FCF Margin % is -1,040.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocrystal Pharma stock overvalued right now?
Cocrystal Pharma (COCP) has a current FCF Margin % of -1,040.00%. The current FCF Margin % is -1,040.00%. Cocrystal Pharma's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cocrystal Pharma (COCP), the current FCF Margin % is -1,040.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocrystal Pharma Business Description

Other Exchanges 8CC:Germany
Address 19805 North Creek Parkway, Bothell, WA, USA, 98011
Cocrystal Pharma Inc is a biotechnology company discovering and developing novel antiviral therapeutics that target the replication machinery of influenza viruses, hepatitis C viruses, and noroviruses. It employs structure-based technologies and Nobel Prize-winning expertise to create first and in-class antiviral drugs. It is developing CC-31244, an investigational, oral, broad-spectrum replication inhibitor called a non-nucleoside inhibitor (NNI). The company has one reportable and operating segment dedicated to the research and development company's novel orally administered antiviral influenza candidate. The company has pipeline products for diseases like : Influenza, Norovirus, Coronavirus, Respiratory Viruses, and Hepatitis C.
25GF Score

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