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-266.25%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.04Close
$ 0.9 - $ 6.06 52-Week Range
Ticker Information
Ticker
ALECCompany Name
ALECTOR INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALECTOR INC - Free Cash Flow Margin Chart Analysis (TTM)
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ALEC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -216.01M | -266.25% | $ 81.13M |
| 3/31/2025 | $ -230.08M | -260.46% | $ 88.34M |
| 12/31/2024 | $ -231.16M | -229.88% | $ 100.56M |
| 9/30/2024 | $ -222.26M | -361.35% | $ 61.51M |
| 6/30/2024 | $ -217.76M | -393.96% | $ 55.27M |
| 3/31/2024 | $ -198.85M | -206.26% | $ 96.41M |
| 12/31/2023 | $ -186.54M | -192.19% | $ 97.06M |
| 9/30/2023 | $ -189.93M | -197.2% | $ 96.31M |
| 6/30/2023 | $ -194.45M | -190.54% | $ 102.06M |
| 3/31/2023 | $ -208.42M | -165.82% | $ 125.69M |
Key Performance Insights, Last 5 Years
- ALECTOR INC's latest trailing twelve months (TTM) FCF % stands at -691%.
- Over the past 5 years, ALECTOR INC's average FCF % has been -263.76%.
- The median FCF % for ALECTOR INC during this period was -201.73%
- ALECTOR INC reached its highest FCF % over the past 5 years at 212.51%.
- The lowest FCF % recorded by ALECTOR INC in the same timeframe -1050.77%
ALECTOR 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 ALECTOR INC is calculated as follows: FCF [ $ -153.72M ] / Revenues [ $ 22.25M ]
(=) FCF % [ -691% ] ALEC - Free Cash Flow Margin, Last 5 years
-1050.77%
Minimum
Mar 31, 2021
212.51%
Maximum
Mar 31, 2022
-263.76%
Average
-201.73%
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% |