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-1108.98%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.4Close
$ 1.25 - $ 5.75 52-Week Range
Ticker Information
Ticker
CBUSCompany Name
CIBUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCIBUS INC - Free Cash Flow Margin Chart Analysis (TTM)
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CBUS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -53.74M | -1108.98% | $ 4.85M |
| 3/31/2025 | $ -57.26M | -1205.24% | $ 4.75M |
| 12/31/2024 | $ -58.85M | -1380.83% | $ 4.26M |
| 9/30/2024 | $ -62.27M | -1499.3% | $ 4.15M |
| 6/30/2024 | $ -66.78M | -2255.22% | $ 2.96M |
| 3/31/2024 | $ -61.86M | -2666.55% | $ 2.32M |
| 12/31/2023 | $ -50.53M | -2781.01% | $ 1.82M |
| 9/30/2023 | $ -36.84M | -4872.88% | $ 756K |
| 6/30/2023 | $ -23M | -7120.12% | $ 323K |
| 3/31/2023 | $ -16.31M | -9766.47% | $ 167K |
Key Performance Insights, Last 5 Years
- CIBUS INC's latest trailing twelve months (TTM) FCF % stands at -291.04%.
- Over the past 5 years, CIBUS INC's average FCF % has been -2508.22%.
- The median FCF % for CIBUS INC during this period was -1157.11%
- CIBUS INC reached its highest FCF % over the past 5 years at -74.3%.
- The lowest FCF % recorded by CIBUS INC in the same timeframe -13301.91%
CIBUS 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 CIBUS INC is calculated as follows: FCF [ $ -39.84M ] / Revenues [ $ 13.69M ]
(=) FCF % [ -291.04% ] CBUS - Free Cash Flow Margin, Last 5 years
-13301.91%
Minimum
Dec 31, 2022
-74.3%
Maximum
Dec 31, 2021
-2508.22%
Average
-1157.11%
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% |