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-8380.25%Free Cash Flow Margin
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$ 0.37Close
$ 0.29 - $ 4.28 52-Week Range
Ticker Information
Ticker
VYNECompany Name
VYNE THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVYNE THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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VYNE - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -39.89M | -8380.25% | $ 476K |
| 3/31/2025 | $ -37.57M | -6209.59% | $ 605K |
| 12/31/2024 | $ -34.09M | -6804.19% | $ 501K |
| 9/30/2024 | $ -30.11M | -6107.51% | $ 493K |
| 6/30/2024 | $ -26.75M | -5504.53% | $ 486K |
| 3/31/2024 | $ -27.84M | -6582.74% | $ 423K |
| 12/31/2023 | $ -25.34M | -5976.65% | $ 424K |
| 9/30/2023 | $ -24.08M | -6801.98% | $ 354K |
| 6/30/2023 | $ -26.05M | -6400.98% | $ 407K |
| 3/31/2023 | $ -24.7M | -6206.78% | $ 398K |
Key Performance Insights, Last 5 Years
- VYNE THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -767.55%.
- Over the past 5 years, VYNE THERAPEUTICS INC's average FCF % has been -3834.76%.
- The median FCF % for VYNE THERAPEUTICS INC during this period was -5740.59%
- VYNE THERAPEUTICS INC reached its highest FCF % over the past 5 years at -382.02%.
- The lowest FCF % recorded by VYNE THERAPEUTICS INC in the same timeframe -8380.25%
VYNE 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 VYNE THERAPEUTICS INC is calculated as follows: FCF [ $ -128.23M ] / Revenues [ $ 16.71M ]
(=) FCF % [ -767.55% ] VYNE - Free Cash Flow Margin, Last 5 years
-8380.25%
Minimum
Jun 30, 2025
-382.02%
Maximum
Dec 31, 2021
-3834.76%
Average
-5740.59%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |