Celltrion (XKRX:068270) FCF Margin %: 11.86% (As of Mar. 2026) — 12% Below Median

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XKRX:068270 Celltrion Inc XKRX:068270
96 GF Score
Price ₩170,100.00
GF Value ₩230,879.39
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Celltrion FCF Margin %?

Celltrion XKRX:068270 -0.87% 96 FCF Margin % is 11.86% as of Mar. 2026, which is 12% below its 10-year median of 13.41. GuruFocus rates XKRX:068270 with a GF Score™ of 96/100 and a GF Value™ of ₩230,879.39 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, Celltrion ranks better than 82.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celltrion's Free Cash Flow for the three months ended in Mar. 2026 was ₩135,824 Mil. Celltrion's Revenue for the three months ended in Mar. 2026 was ₩1,144,986 Mil. Therefore, Celltrion's FCF Margin % for the quarter that ended in Mar. 2026 was 11.86%.

As of today, Celltrion's current FCF Yield % is 1.03%.

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

XKRX:068270' s FCF Margin % Range Over the Past 10 Years
Min: -13.62   Med: 13.41   Max: 40.99
Current: 8.94


During the past 13 years, the highest FCF Margin % of Celltrion was 40.99%. The lowest was -13.62%. And the median was 13.41%.

XKRX:068270's FCF Margin % is ranked better than
82.11% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs XKRX:068270: 8.94


Celltrion FCF Margin % Related Terms


Celltrion FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celltrion'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.

Celltrion FCF Margin % Chart

Celltrion 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 31.14 -13.62 8.43 15.98 7.55

Celltrion 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 6.03 11.26 12.07 2.34 11.86

XKRX:068270 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Celltrion'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.


Celltrion FCF Margin % vs Biotechnology Industry

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

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


XKRX:068270
96GF Score
Celltrion Inc XKRX:068270
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celltrion FCF Margin % Calculation

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

Celltrion'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 )
=314316.527/4162495.109
=7.55 %

Celltrion'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 )
=135823.803/1144985.918
=11.86 %

* 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 11.86% mean?
Celltrion (XKRX:068270) has a FCF Margin % of 11.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celltrion and its competitors. This is 12% below median its historical median of 13.41. According to the industry distribution chart, Celltrion ranks #170 out of 950 companies in the Biotechnology industry, placing it in the top 17.9%.
Is Celltrion's FCF Margin % too high?
Celltrion's current FCF Margin % of 11.86% is 12% below median its 10-year median of 13.41. Based on the distribution chart, Celltrion ranks #170 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Celltrion has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celltrion's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Celltrion ranks #170 out of 950 companies for FCF Margin %. This places Celltrion in the top 18% 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 Celltrion and its competitors. Celltrion's current FCF Margin % is 11.86%, which is 12% below median its own 10-year median of 13.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celltrion stock overvalued right now?
Based on GuruFocus' analysis, Celltrion (XKRX:068270) is currently considered Modestly Undervalued. The stock's GF Value™ is ₩230,879.39, compared to a current price of ₩170,100.00 — trading 26.3% below its estimated fair value. The current FCF Margin % is 11.86%, which is 12% below median its 10-year median of 13.41. Celltrion's overall GF Score™ is 96/100 with 2 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 Celltrion (XKRX:068270), the current FCF Margin % is 11.86% 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.

Is Celltrion (XKRX:068270) Overvalued in 2026?

Based on GuruFocus' analysis, Celltrion stock appears to be undervalued. The current stock price of ₩170,100.00 is trading 26.3% below its estimated GF Value™ of ₩230,879.39. GuruFocus considers Celltrion to be Modestly Undervalued.

Key valuation signals for XKRX:068270:

  • FCF Margin %: 11.86% (12% below median its 10-year median of 13.41)
  • GF Value™: ₩230,879.39 vs. price of ₩170,100.00 (26.3% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the XKRX:068270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celltrion Business Description

Address 23 Academy-ro, Yeonsu-gu, Incheon, KOR
Celltrion Inc is a biopharmaceutical company that focuses on the research, development, and manufacture of biosimilars and novel biopharmaceuticals. The company's operating segments include Biopharmaceuticals and Chemical medicine segment. Its Biopharmaceuticals segment includes products and commodities such as biopharmaceutical drugs and related product-support services. The Chemical Medicine segment covers products and commodities including various chemical medicines. It generates the majority of its revenue from the Biopharmaceuticals segment.
96GF Score

Get the complete analysis for XKRX:068270

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

₩170,100.00
Price
₩230,879.39
GF Value