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-17.36%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.4Close
$ 5.77 - $ 16.81 52-Week Range
Ticker Information
Ticker
EOLSCompany Name
EVOLUS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQEVOLUS INC - Free Cash Flow Margin Chart Analysis (TTM)
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EOLS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -48.24M | -17.36% | $ 277.94M |
| 3/31/2025 | $ -28.9M | -10.49% | $ 275.46M |
| 12/31/2024 | $ -22.82M | -8.57% | $ 266.27M |
| 9/30/2024 | $ -25.82M | -10.4% | $ 248.33M |
| 6/30/2024 | $ -20.15M | -8.49% | $ 237.26M |
| 3/31/2024 | $ -25.95M | -11.81% | $ 219.7M |
| 12/31/2023 | $ -35.63M | -17.63% | $ 202.09M |
| 9/30/2023 | $ -46.25M | -25.04% | $ 184.73M |
| 6/30/2023 | $ -62.74M | -37.21% | $ 168.61M |
| 3/31/2023 | $ -70.49M | -45.06% | $ 156.43M |
Key Performance Insights, Last 5 Years
- EVOLUS INC's latest trailing twelve months (TTM) FCF % stands at -136.27%.
- Over the past 5 years, EVOLUS INC's average FCF % has been -41.77%.
- The median FCF % for EVOLUS INC during this period was -33.29%
- EVOLUS INC reached its highest FCF % over the past 5 years at -8.49%.
- The lowest FCF % recorded by EVOLUS INC in the same timeframe -136.27%
EVOLUS 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 EVOLUS INC is calculated as follows: FCF [ $ -75.51M ] / Revenues [ $ 55.41M ]
(=) FCF % [ -136.27% ] EOLS - Free Cash Flow Margin, Last 5 years
-136.27%
Minimum
Sep 30, 2020
-8.49%
Maximum
Jun 30, 2024
-41.77%
Average
-33.29%
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% |