SEPN (Septerna) FCF Margin %: -99.78% (As of Mar. 2026)

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SEPN Septerna Inc SEPN
12 GF Score
Price $38.83
! 4 Warning Signs
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What is Septerna FCF Margin %?

Septerna SEPN -1.77% 12 FCF Margin % is -99.78% as of Mar. 2026. GuruFocus rates SEPN with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 953 Biotechnology companies, Septerna ranks better than 99.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Septerna's Free Cash Flow for the three months ended in Mar. 2026 was $-26.47 Mil. Septerna's Revenue for the three months ended in Mar. 2026 was $26.52 Mil. Therefore, Septerna's FCF Margin % for the quarter that ended in Mar. 2026 was -99.78%.

As of today, Septerna's current FCF Yield % is 6.11%.

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

SEPN' s FCF Margin % Range Over the Past 10 Years
Min: -27550.33   Med: -6471.91   Max: 238.67
Current: 147.99


During the past 4 years, the highest FCF Margin % of Septerna was 238.67%. The lowest was -27550.33%. And the median was -6471.91%.

SEPN's FCF Margin % is ranked better than
99.06% of 953 companies
in the Biotechnology industry
Industry Median: -77.63 vs SEPN: 147.99


Septerna FCF Margin % Related Terms


Septerna FCF Margin % Historical Data

* Premium members only.

The historical data trend for Septerna'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.

Septerna FCF Margin % Chart

Septerna Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -27,550.33 -6,471.91 238.67

Septerna Quarterly Data
Dec22 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 -10,833.33 -17,096.64 785.27 -62.41 -99.78

SEPN vs NTLA, AVBP, VIR: FCF Margin % Comparison

For the Biotechnology subindustry, Septerna'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.


Septerna FCF Margin % vs Biotechnology Industry

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

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


SEPN
12GF Score
Septerna Inc SEPN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Septerna FCF Margin % Calculation

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

Septerna'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 )
=109.671/45.951
=238.67 %

Septerna'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 )
=-26.465/26.523
=-99.78 %

* 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 -99.78% mean?
Septerna (SEPN) has a FCF Margin % of -99.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Septerna and its competitors. According to the industry distribution chart, Septerna ranks #9 out of 953 companies in the Biotechnology industry, placing it in the top 0.90000000000001%.
Is Septerna's FCF Margin % too high?
Septerna's current FCF Margin % is -99.78%. Based on the distribution chart, Septerna ranks #9 out of 953 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Septerna has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Septerna's FCF Margin % compare to NTLA and AVBP?
According to the Biotechnology industry distribution chart, Septerna ranks #9 out of 953 companies for FCF Margin %. This places Septerna in the top 1% of its industry — outperforming the majority of peers. 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 Septerna and its competitors. Septerna's current FCF Margin % is -99.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septerna stock overvalued right now?
Septerna (SEPN) has a current FCF Margin % of -99.78%. The current FCF Margin % is -99.78%. Septerna's overall GF Score™ is 12/100 with 4 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 Septerna (SEPN), the current FCF Margin % is -99.78% 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.

Septerna Business Description

Address 250 East Grand Avenue, South San Francisco, CA, USA, 94080
Septerna Inc is a clinical-stage biotechnology company pioneering a new era of G protein-coupled receptor (GPCR) oral small molecule drug discovery powered by a proprietary Native Complex Platform. Its industrial-scale platform aims to unlock the full potential of GPCR therapies. The group discovery and development of a pipeline of product candidates focused initially on treating patients in three therapeutic areas: endocrinology, immunology and inflammation, and metabolic disease. Its pipeline includes SEP-786 (PTH1R), SEP-631 (MRGPRX2), TSHR, GLP-1R, GIPR, and GCGR.
12GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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