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-1585.78%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.86Close
$ 0.79 - $ 3.1 52-Week Range
Ticker Information
Ticker
LEXXCompany Name
LEXARIA BIOSCIENCE CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLEXARIA BIOSCIENCE CORP - Free Cash Flow Margin Chart Analysis (TTM)
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LEXX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.77M | -1585.78% | $ 615.92K |
| 3/31/2025 | $ -7.45M | -1416.43% | $ 525.92K |
| 12/31/2024 | $ -6.57M | -1322.35% | $ 496.92K |
| 9/30/2024 | $ -5M | -1077.38% | $ 464.28K |
| 6/30/2024 | $ -4.69M | -1244.28% | $ 376.85K |
| 3/31/2024 | $ -5.21M | -1349.48% | $ 386K |
| 12/31/2023 | $ -5.84M | -2116.6% | $ 276.01K |
| 9/30/2023 | $ -5.91M | -2614.84% | $ 226.21K |
| 6/30/2023 | $ -5.42M | -1590.63% | $ 340.79K |
| 3/31/2023 | $ -4.9M | -1410.85% | $ 347.36K |
Key Performance Insights, Last 5 Years
- LEXARIA BIOSCIENCE CORP's latest trailing twelve months (TTM) FCF % stands at -692.58%.
- Over the past 5 years, LEXARIA BIOSCIENCE CORP's average FCF % has been -1363.46%.
- The median FCF % for LEXARIA BIOSCIENCE CORP during this period was -1380.16%
- LEXARIA BIOSCIENCE CORP reached its highest FCF % over the past 5 years at -393.58%.
- The lowest FCF % recorded by LEXARIA BIOSCIENCE CORP in the same timeframe -2912.41%
LEXARIA BIOSCIENCE 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 LEXARIA BIOSCIENCE CORP is calculated as follows: FCF [ $ -2.66M ] / Revenues [ $ 384.54K ]
(=) FCF % [ -692.58% ] LEXX - Free Cash Flow Margin, Last 5 years
-2912.41%
Minimum
Jun 30, 2022
-393.58%
Maximum
Mar 31, 2021
-1363.46%
Average
-1380.16%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |