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-194.79%Free Cash Flow Yield
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$ 0.2Close
$ 0.14 - $ 3.59 52-Week Range
Ticker Information
Ticker
GNPXCompany Name
GENPREX INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGENPREX INC - Free Cash Flow Yield Chart Analysis (TTM)
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GNPX - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -14.08M | -194.79% | $ 7.23M |
| 3/31/2025 | $ -16.01M | -208.53% | $ 7.68M |
| 12/31/2024 | $ -17.15M | -308.68% | $ 5.56M |
| 9/30/2024 | $ -18.24M | -134.01% | $ 13.61M |
| 6/30/2024 | $ -20.79M | -565.64% | $ 3.68M |
| 3/31/2024 | $ -23.1M | -439.45% | $ 5.26M |
| 12/31/2023 | $ -24.74M | -436% | $ 5.67M |
| 9/30/2023 | $ -24.36M | -174.42% | $ 13.97M |
| 6/30/2023 | $ -24.2M | -90.65% | $ 26.69M |
| 3/31/2023 | $ -20.63M | -50.39% | $ 40.93M |
Key Performance Insights, Last 5 Years
- GENPREX INC's latest trailing twelve months (TTM) FCF Yield stands at -9.43%.
- Over the past 5 years, GENPREX INC's average FCF Yield has been -138.51%.
- The median FCF Yield for GENPREX INC during this period was -43.99%
- GENPREX INC reached its highest FCF Yield over the past 5 years at -8.28%.
- The lowest FCF Yield recorded by GENPREX INC in the same timeframe -565.64%
Similar metrics to Market Cap:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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.
- Earnings Yield - [Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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.
Definition of Free Cash Flow Yield
[Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.FCF / Market Cap
(=) FCF Yield FCF Yield for GENPREX INC is calculated as follows: FCF [ $ -11.8M ] / Market Cap [ $ 125.2M ]
(=) FCF Yield [ -9.43% ] GNPX - Free Cash Flow Yield, Last 5 years
-565.64%
Minimum
Jun 30, 2024
-8.28%
Maximum
Dec 31, 2020
-138.51%
Average
-43.99%
Median
FCF Yield Benchmark AnalysisMarket
The chart above depicts the distribution of FCF Yield for companies in the Total Stock Market. The average FCF Yield of the companies is 1.62% with a standard deviation of 11.36%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.62% |
| median | 3.25% |
| std | 11.36% |