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-2067.55%Free Cash Flow Margin
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Industry
History
$ 35.65Close
$ 14.86 - $ 39.55 52-Week Range
Ticker Information
Ticker
DNTHCompany Name
DIANTHUS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQDIANTHUS THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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DNTH - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -100.36M | -2067.55% | $ 4.85M |
| 3/31/2025 | $ -90.97M | -1394.33% | $ 6.52M |
| 12/31/2024 | $ -78.28M | -1255.57% | $ 6.24M |
| 9/30/2024 | $ -62.67M | -1167.98% | $ 5.37M |
| 6/30/2024 | $ -26.18M | -635.79% | $ 4.12M |
| 3/31/2024 | $ -17.61M | -780.84% | $ 2.25M |
| 12/31/2023 | $ -36.97M | -1308.24% | $ 2.83M |
| 9/30/2023 | $ -41.8M | -4523.27% | $ 924K |
| 6/30/2023 | $ -70.96M | 0% | $ 0 |
| 3/31/2023 | $ -81.97M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- DIANTHUS THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, DIANTHUS THERAPEUTICS INC's average FCF % has been -1641.7%.
- The median FCF % for DIANTHUS THERAPEUTICS INC during this period was -1281.91%
- DIANTHUS THERAPEUTICS INC reached its highest FCF % over the past 5 years at -635.79%.
- The lowest FCF % recorded by DIANTHUS THERAPEUTICS INC in the same timeframe -4523.27%
DIANTHUS 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 DIANTHUS THERAPEUTICS INC is calculated as follows: FCF [ $ -66.26M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] DNTH - Free Cash Flow Margin, Last 5 years
-4523.27%
Minimum
Sep 30, 2023
-635.79%
Maximum
Jun 30, 2024
-1641.7%
Average
-1281.91%
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% |