Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-6587.8%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.02Close
$ 1.52 - $ 4.62 52-Week Range
Ticker Information
Ticker
MREOCompany Name
MEREO BIOPHARMA GROUP PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMEREO BIOPHARMA GROUP PLC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
MREO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -32.94M | -6587.8% | $ 500K |
| 3/31/2025 | $ -33.19M | 0% | $ 0 |
| 12/31/2024 | $ -32.83M | 0% | $ 0 |
| 6/30/2024 | $ -20.03M | -1837.45% | $ 1.09M |
| 12/31/2023 | $ -21.13M | -211.32% | $ 10M |
| 6/30/2023 | $ -42.02M | -471.56% | $ 8.91M |
| 12/31/2022 | $ -48.54M | 0% | $ 0 |
| 6/30/2022 | $ -43.12M | 0% | $ 0 |
| 12/31/2021 | $ -7.22M | -15.83% | $ 45.58M |
| 6/30/2021 | $ -9.2M | -20.17% | $ 45.58M |
Key Performance Insights, Last 5 Years
- MEREO BIOPHARMA GROUP PLC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, MEREO BIOPHARMA GROUP PLC's average FCF % has been -1524.02%.
- The median FCF % for MEREO BIOPHARMA GROUP PLC during this period was -341.44%
- MEREO BIOPHARMA GROUP PLC reached its highest FCF % over the past 5 years at -15.83%.
- The lowest FCF % recorded by MEREO BIOPHARMA GROUP PLC in the same timeframe -6587.8%
MEREO BIOPHARMA GROUP PLC'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 MEREO BIOPHARMA GROUP PLC is calculated as follows: FCF [ $ -35.45M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] MREO - Free Cash Flow Margin, Last 5 years
-6587.8%
Minimum
Jun 30, 2025
-15.83%
Maximum
Dec 31, 2021
-1524.02%
Average
-341.44%
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% |