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-72%Free Cash Flow Margin
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Market
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History
$ 1.05Close
$ 0.75 - $ 1.97 52-Week Range
Ticker Information
Ticker
DYAICompany Name
DYADIC INTERNATIONAL INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQDYADIC INTERNATIONAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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DYAI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.98M | -72% | $ 4.14M |
| 3/31/2025 | $ -4.81M | -135.37% | $ 3.55M |
| 12/31/2024 | $ -3.97M | -113.72% | $ 3.5M |
| 9/30/2024 | $ -4.2M | -124.88% | $ 3.36M |
| 6/30/2024 | $ -5.96M | -330.49% | $ 1.8M |
| 3/31/2024 | $ -5.65M | -250.64% | $ 2.26M |
| 12/31/2023 | $ -6.73M | -232.05% | $ 2.9M |
| 9/30/2023 | $ -7.49M | -253.22% | $ 2.96M |
| 6/30/2023 | $ -7.3M | -212.29% | $ 3.44M |
| 3/31/2023 | $ -7.42M | -227.62% | $ 3.26M |
Key Performance Insights, Last 5 Years
- DYADIC INTERNATIONAL INC's latest trailing twelve months (TTM) FCF % stands at -395.95%.
- Over the past 5 years, DYADIC INTERNATIONAL INC's average FCF % has been -296.98%.
- The median FCF % for DYADIC INTERNATIONAL INC during this period was -299.48%
- DYADIC INTERNATIONAL INC reached its highest FCF % over the past 5 years at -72%.
- The lowest FCF % recorded by DYADIC INTERNATIONAL INC in the same timeframe -501.25%
DYADIC INTERNATIONAL 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 DYADIC INTERNATIONAL INC is calculated as follows: FCF [ $ -6.69M ] / Revenues [ $ 1.69M ]
(=) FCF % [ -395.95% ] DYAI - Free Cash Flow Margin, Last 5 years
-501.25%
Minimum
Jun 30, 2022
-72%
Maximum
Jun 30, 2025
-296.98%
Average
-299.48%
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% |