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-133.79%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 1.27Close
$ 0.29 - $ 1.99 52-Week Range
Ticker Information
Ticker
EQCompany Name
EQUILLIUM INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQEQUILLIUM INC - Free Cash Flow Margin Chart Analysis (TTM)
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EQ - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -22.15M | -133.79% | $ 16.55M |
| 3/31/2025 | $ -18.46M | -60.73% | $ 30.41M |
| 12/31/2024 | $ -19.11M | -46.5% | $ 41.09M |
| 9/30/2024 | $ -21.51M | -46.84% | $ 45.91M |
| 6/30/2024 | $ -15.77M | -37.01% | $ 42.62M |
| 3/31/2024 | $ -22.66M | -59.79% | $ 37.89M |
| 12/31/2023 | $ -21.83M | -60.51% | $ 36.08M |
| 9/30/2023 | $ 11.59M | 27.18% | $ 42.63M |
| 6/30/2023 | $ 448K | 1.33% | $ 33.76M |
| 3/31/2023 | $ -4.65M | -18.87% | $ 24.64M |
Key Performance Insights, Last 5 Years
- EQUILLIUM INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, EQUILLIUM INC's average FCF % has been -44.79%.
- The median FCF % for EQUILLIUM INC during this period was -46.84%
- EQUILLIUM INC reached its highest FCF % over the past 5 years at 27.18%.
- The lowest FCF % recorded by EQUILLIUM INC in the same timeframe -133.79%
EQUILLIUM 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 EQUILLIUM INC is calculated as follows: FCF [ $ -25.59M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] EQ - Free Cash Flow Margin, Last 5 years
-133.79%
Minimum
Jun 30, 2025
27.18%
Maximum
Sep 30, 2023
-44.79%
Average
-46.84%
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% |