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-2.26%Free Cash Flow Margin
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History
$ 2.32Close
$ 1 - $ 2.65 52-Week Range
Ticker Information
Ticker
AYTUCompany Name
AYTU BIOPHARMA INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQAYTU BIOPHARMA INC - Free Cash Flow Margin Chart Analysis (TTM)
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AYTU - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.5M | -2.26% | $ 66.38M |
| 3/31/2025 | $ -5.07M | -7.33% | $ 69.22M |
| 12/31/2024 | $ 1.2M | 1.74% | $ 68.76M |
| 9/30/2024 | $ -1.99M | -2.63% | $ 75.48M |
| 6/30/2024 | $ -1.39M | -1.71% | $ 81M |
| 3/31/2024 | $ 8.77M | 9.35% | $ 93.76M |
| 12/31/2023 | $ 6.11M | 6.21% | $ 98.5M |
| 9/30/2023 | $ 3.81M | 3.74% | $ 101.84M |
| 6/30/2023 | $ -5.13M | -4.78% | $ 107.4M |
| 3/31/2023 | $ -21.59M | -20.74% | $ 104.11M |
Key Performance Insights, Last 5 Years
- AYTU BIOPHARMA INC's latest trailing twelve months (TTM) FCF % stands at -84.01%.
- Over the past 5 years, AYTU BIOPHARMA INC's average FCF % has been -21.57%.
- The median FCF % for AYTU BIOPHARMA INC during this period was -23.53%
- AYTU BIOPHARMA INC reached its highest FCF % over the past 5 years at 9.35%.
- The lowest FCF % recorded by AYTU BIOPHARMA INC in the same timeframe -84.01%
AYTU BIOPHARMA 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 AYTU BIOPHARMA INC is calculated as follows: FCF [ $ -33.36M ] / Revenues [ $ 39.71M ]
(=) FCF % [ -84.01% ] AYTU - Free Cash Flow Margin, Last 5 years
-84.01%
Minimum
Sep 30, 2020
9.35%
Maximum
Mar 31, 2024
-21.57%
Average
-23.53%
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% |