Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-131.84%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
SCPHCompany Name
SCPHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSCPHARMACEUTICALS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SCPH - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -65.88M | -131.84% | $ 49.97M |
| 3/31/2025 | $ -70M | -166.73% | $ 41.98M |
| 12/31/2024 | $ -70.56M | -194.21% | $ 36.33M |
| 9/30/2024 | $ -70.56M | -233.03% | $ 30.28M |
| 6/30/2024 | $ -66.57M | -276.84% | $ 24.05M |
| 3/31/2024 | $ -60.49M | -343.08% | $ 17.63M |
| 12/31/2023 | $ -59.28M | -436.14% | $ 13.59M |
| 9/30/2023 | $ -55.93M | -745.98% | $ 7.5M |
| 6/30/2023 | $ -50.69M | -1369.52% | $ 3.7M |
| 3/31/2023 | $ -43.72M | -2119.1% | $ 2.06M |
Key Performance Insights, Last 5 Years
- SCPHARMACEUTICALS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, SCPHARMACEUTICALS INC's average FCF % has been -601.65%.
- The median FCF % for SCPHARMACEUTICALS INC during this period was -309.96%
- SCPHARMACEUTICALS INC reached its highest FCF % over the past 5 years at -131.84%.
- The lowest FCF % recorded by SCPHARMACEUTICALS INC in the same timeframe -2119.1%
SCPHARMACEUTICALS 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 SCPHARMACEUTICALS INC is calculated as follows: FCF [ $ -33.35M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] SCPH - Free Cash Flow Margin, Last 5 years
-2119.1%
Minimum
Mar 31, 2023
-131.84%
Maximum
Jun 30, 2025
-601.65%
Average
-309.96%
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% |