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-1175.91%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 42.97Close
$ 10.8 - $ 80.04 52-Week Range
Ticker Information
Ticker
KRROCompany Name
KORRO BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQKORRO BIO INC - Free Cash Flow Margin Chart Analysis (TTM)
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KRRO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -73.86M | -1175.91% | $ 6.28M |
| 3/31/2025 | $ -75.05M | -1556.63% | $ 4.82M |
| 12/31/2024 | $ -77.98M | -3433.55% | $ 2.27M |
| 9/30/2024 | $ -116.75M | 0% | $ 0 |
| 6/30/2024 | $ -100.54M | 0% | $ 0 |
| 3/31/2024 | $ -88.4M | 0% | $ 0 |
| 12/31/2023 | $ -75.12M | 0% | $ 0 |
| 9/30/2023 | $ -43.02M | 0% | $ 0 |
| 6/30/2023 | $ -50.02M | 0% | $ 0 |
| 3/31/2023 | $ -55.09M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- KORRO BIO INC's latest trailing twelve months (TTM) FCF % stands at -197.75%.
- Over the past 5 years, KORRO BIO INC's average FCF % has been -856.2%.
- The median FCF % for KORRO BIO INC during this period was -447.8%
- KORRO BIO INC reached its highest FCF % over the past 5 years at -140.22%.
- The lowest FCF % recorded by KORRO BIO INC in the same timeframe -3433.55%
KORRO BIO INC'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 KORRO BIO INC is calculated as follows: FCF [ $ -62.77M ] / Revenues [ $ 31.74M ]
(=) FCF % [ -197.75% ] KRRO - Free Cash Flow Margin, Last 5 years
-3433.55%
Minimum
Dec 31, 2024
-140.22%
Maximum
Dec 31, 2020
-856.2%
Average
-447.8%
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% |