TVGN (Tevogen) FCF Margin %: 0.00% (As of Mar. 2026)

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TVGN Tevogen Inc TVGN
10 GF Score
Price $6.32
! 4 Warning Signs
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What is Tevogen FCF Margin %?

Tevogen TVGN -8.08% 10 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TVGN with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 954 Biotechnology companies, Tevogen ranks worse than 104821.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tevogen's Free Cash Flow for the three months ended in Mar. 2026 was $-2.73 Mil. Tevogen's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Tevogen's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tevogen's current FCF Yield % is -44.12%.

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


TVGN's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -77.885
* Ranked among companies with meaningful FCF Margin % only.


Tevogen FCF Margin % Related Terms


Tevogen FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tevogen'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.

Tevogen FCF Margin % Chart

Tevogen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00 0.00 0.00

Tevogen Quarterly Data
Dec21 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 0.00 0.00 0.00 0.00 0.00

TVGN vs ALLR, LGVN, PLUR: FCF Margin % Comparison

For the Biotechnology subindustry, Tevogen'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.


Tevogen FCF Margin % vs Biotechnology Industry

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

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


TVGN
10GF Score
Tevogen Inc TVGN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tevogen FCF Margin % Calculation

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

Tevogen'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 )
=-12.393/0
= %

Tevogen'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 )
=-2.734/0
= %

* 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 0.00% mean?
Tevogen (TVGN) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tevogen and its competitors. According to the industry distribution chart, Tevogen ranks #999999 out of 954 companies in the Biotechnology industry.
Is Tevogen's FCF Margin % too high?
Tevogen's current FCF Margin % is 0.00%. Based on the distribution chart, Tevogen ranks #999999 out of 954 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tevogen has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tevogen's FCF Margin % compare to ALLR and LGVN?
According to the Biotechnology industry distribution chart, Tevogen ranks #999999 out of 954 companies for FCF Margin %. This places Tevogen 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 Tevogen and its competitors. Tevogen's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tevogen stock overvalued right now?
Tevogen (TVGN) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Tevogen's overall GF Score™ is 10/100 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 Tevogen (TVGN), the current FCF Margin % is 0.00% 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.

Tevogen Business Description

Address 15 Independence Boulevard, Suite 210, Warren, NJ, USA, 07059
Tevogen Bio Holdings Inc a clinical-stage specialty immunotherapy company harnessing CD8+ cytotoxic T lymphocytes (CD8+ CTLs or CTLs), to develop off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders. The first clinical product of ExacTcell, TVGN 489, is initially being developed to fill a critical gap in COVID-19 therapeutics for the immunocompromised and the high-risk elderly, with potential applications in both treatment and prevention of chronic, lingering symptoms of the disease (Long COVID). Viruses, including COVID-19, hijack cellular machinery to transform infected cells into virus production plants.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.32
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