Aureus
AExcellent

Regeneron Pharmaceuticals, Inc.(REGN)

A

Financial data as of Dec 31, 2025Declining · Healthcare

FCF Margin26.3%Free Cash Flow / Revenue
Cash Conversion110.5%Operating CF / Net Income
Free Cash Flow$3.8B
Revenue$14.3B
Net Cash$412.2MCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio4.13Adequate short-term liquidity
YoY FCF Growth-11.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (26.3%, 0.7x)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.7x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (26.3%)
  • Excellent cash conversion (111%)
  • Net cash position ($0.4B)
  • Very low debt relative to cash flow (0.7x)
  • Strong liquidity (current ratio: 4.13)
  • Highly consistent quarterly FCF
  • Strong FCF margin (26.3%) despite slight YoY dip

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin26.3%
Net Margin31.4%
Operating CF Margin34.7%
CapEx Ratio8.5%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$412.2MCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio4.13Strong liquidity
Debt / Equity0.09Low leverage

Quarterly FCF Trend

-11.6% YoYDeclining (-11.6%)

Free cash flow per quarter

Sector Comparison — Healthcare

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameRegeneron Pharmaceuticals, Inc.
SectorHealthcare
Free Cash Flow$3.8B
Revenue$14.3B
Net Income$4.5B
Operating Cash Flow$5.0B
Capital Expenditure$1.2B
FCF Margin26.3%
Cash Conversion Rate110.5%
Net Margin31.4%
Total Debt$2.7B
Total Cash$3.1B
Net Cash$412.2M
Current Ratio4.13
Debt / Equity0.09
Debt / FCF0.7x
YoY FCF Growth-11.6%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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