Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-113.34%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.08Close
$ 2.22 - $ 7.34 52-Week Range
Ticker Information
Ticker
AQSTCompany Name
AQUESTIVE THERAPEUTICS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQAQUESTIVE THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
AQST - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -50.02M | -113.34% | $ 44.13M |
| 3/31/2025 | $ -49.04M | -90.43% | $ 54.23M |
| 12/31/2024 | $ -35.92M | -62.4% | $ 57.56M |
| 9/30/2024 | $ -34.37M | -58.36% | $ 58.9M |
| 6/30/2024 | $ -24.91M | -42.68% | $ 58.36M |
| 3/31/2024 | $ -26.6M | -51.65% | $ 51.5M |
| 12/31/2023 | $ -7.38M | -14.58% | $ 50.58M |
| 9/30/2023 | $ 6M | 12.49% | $ 48.06M |
| 6/30/2023 | $ 11.09M | 23.85% | $ 46.52M |
| 3/31/2023 | $ 12.59M | 27.04% | $ 46.54M |
Key Performance Insights, Last 5 Years
- AQUESTIVE THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -77.81%.
- Over the past 5 years, AQUESTIVE THERAPEUTICS INC's average FCF % has been -55.57%.
- The median FCF % for AQUESTIVE THERAPEUTICS INC during this period was -64.17%
- AQUESTIVE THERAPEUTICS INC reached its highest FCF % over the past 5 years at 27.04%.
- The lowest FCF % recorded by AQUESTIVE THERAPEUTICS INC in the same timeframe -113.34%
AQUESTIVE THERAPEUTICS 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 AQUESTIVE THERAPEUTICS INC is calculated as follows: FCF [ $ -42.89M ] / Revenues [ $ 55.12M ]
(=) FCF % [ -77.81% ] AQST - Free Cash Flow Margin, Last 5 years
-113.34%
Minimum
Jun 30, 2025
27.04%
Maximum
Mar 31, 2023
-55.57%
Average
-64.17%
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% |