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-4.8%Free Cash Flow Yield
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$ 10.69Close
$ 2.49 - $ 10.69 52-Week Range
Ticker Information
Ticker
TRVICompany Name
TREVI THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTREVI THERAPEUTICS INC - Free Cash Flow Yield Chart Analysis (TTM)
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TRVI - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -42.69M | -4.8% | $ 888.97M |
| 3/31/2025 | $ -41.3M | -6.15% | $ 671.52M |
| 12/31/2024 | $ -38.29M | -6.04% | $ 634.24M |
| 9/30/2024 | $ -35.12M | -14.74% | $ 238.28M |
| 6/30/2024 | $ -32.86M | -16.16% | $ 203.26M |
| 3/31/2024 | $ -34.06M | -16.67% | $ 204.26M |
| 12/31/2023 | $ -31.85M | -13.05% | $ 244.12M |
| 9/30/2023 | $ -31.91M | -36.88% | $ 86.53M |
| 6/30/2023 | $ -33.23M | -21.78% | $ 152.6M |
| 3/31/2023 | $ -29.5M | -16.37% | $ 180.21M |
Key Performance Insights, Last 5 Years
- TREVI THERAPEUTICS INC's latest trailing twelve months (TTM) FCF Yield stands at -40.89%.
- Over the past 5 years, TREVI THERAPEUTICS INC's average FCF Yield has been -33.36%.
- The median FCF Yield for TREVI THERAPEUTICS INC during this period was -23.04%
- TREVI THERAPEUTICS INC reached its highest FCF Yield over the past 5 years at -4.8%.
- The lowest FCF Yield recorded by TREVI THERAPEUTICS INC in the same timeframe -104.65%
Similar metrics to Market Cap:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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.
- Earnings Yield - [Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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.
Definition of Free Cash Flow Yield
[Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.FCF / Market Cap
(=) FCF Yield FCF Yield for TREVI THERAPEUTICS INC is calculated as follows: FCF [ $ -26.3M ] / Market Cap [ $ 64.33M ]
(=) FCF Yield [ -40.89% ] TRVI - Free Cash Flow Yield, Last 5 years
-104.65%
Minimum
Sep 30, 2021
-4.8%
Maximum
Jun 30, 2025
-33.36%
Average
-23.04%
Median
FCF Yield Benchmark AnalysisMarket
The chart above depicts the distribution of FCF Yield for companies in the Total Stock Market. The average FCF Yield of the companies is 1.58% with a standard deviation of 11.38%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.58% |
| median | 3.22% |
| std | 11.38% |