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-13.54%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 2.37Close
$ 1.61 - $ 9.01 52-Week Range
Ticker Information
Ticker
SNYRCompany Name
SYNERGY CHC CORPSector
HealthcareIndustry
Medical DistributionExchange
NASDAQSYNERGY CHC CORP - Free Cash Flow Margin Chart Analysis (TTM)
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SNYR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.56M | -13.54% | $ 33.7M |
| 3/31/2025 | $ -4.77M | -14.19% | $ 33.59M |
| 12/31/2024 | $ -4.8M | -13.79% | $ 34.83M |
| 12/31/2023 | $ 421.73K | 0.99% | $ 42.78M |
Key Performance Insights, Last 5 Years
- SYNERGY CHC CORP's latest trailing twelve months (TTM) FCF % stands at 0.99%.
- Over the past 5 years, SYNERGY CHC CORP's average FCF % has been -10.13%.
- The median FCF % for SYNERGY CHC CORP during this period was -13.66%
- SYNERGY CHC CORP reached its highest FCF % over the past 5 years at 0.99%.
- The lowest FCF % recorded by SYNERGY CHC CORP in the same timeframe -14.19%
SYNERGY CHC CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for SYNERGY CHC CORP is calculated as follows: FCF [ $ 421.73K ] / Revenues [ $ 42.78M ]
(=) FCF % [ 0.99% ] SNYR - Free Cash Flow Margin, Last 5 years
-14.19%
Minimum
Mar 31, 2025
0.99%
Maximum
Dec 31, 2023
-10.13%
Average
-13.66%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |