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-446.78%Free Cash Flow Margin
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Market
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Industry
History
$ 1.97Close
$ 1.45 - $ 3.73 52-Week Range
Ticker Information
Ticker
WHWKCompany Name
WHITEHAWK THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQWHITEHAWK THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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WHWK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -96.49M | -446.78% | $ 21.6M |
| 3/31/2025 | $ -53.23M | -191.64% | $ 27.77M |
| 12/31/2024 | $ -61.2M | -235.55% | $ 25.98M |
| 9/30/2024 | $ -56.42M | -225.07% | $ 25.07M |
| 6/30/2024 | $ -53.6M | -225.05% | $ 23.82M |
| 3/31/2024 | $ -61.35M | -257.33% | $ 23.84M |
| 12/31/2023 | $ -63.63M | -261.29% | $ 24.35M |
| 9/30/2023 | $ -64.56M | -277.63% | $ 23.25M |
| 6/30/2023 | $ -59.81M | -277.66% | $ 21.54M |
| 3/31/2023 | $ -53.33M | -284.01% | $ 18.78M |
Key Performance Insights, Last 5 Years
- WHITEHAWK THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -36.32%.
- Over the past 5 years, WHITEHAWK THERAPEUTICS INC's average FCF % has been -413.47%.
- The median FCF % for WHITEHAWK THERAPEUTICS INC during this period was -269.46%
- WHITEHAWK THERAPEUTICS INC reached its highest FCF % over the past 5 years at -34.21%.
- The lowest FCF % recorded by WHITEHAWK THERAPEUTICS INC in the same timeframe -2006.16%
WHITEHAWK 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 WHITEHAWK THERAPEUTICS INC is calculated as follows: FCF [ $ -5.45M ] / Revenues [ $ 15M ]
(=) FCF % [ -36.32% ] WHWK - Free Cash Flow Margin, Last 5 years
-2006.16%
Minimum
Dec 31, 2021
-34.21%
Maximum
Mar 31, 2021
-413.47%
Average
-269.46%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |