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-131.08%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 18Close
$ 3.93 - $ 21.42 52-Week Range
Ticker Information
Ticker
URGNCompany Name
UROGEN PHARMA LTDSector
HealthcareIndustry
BiotechnologyExchange
NASDAQUROGEN PHARMA LTD - Free Cash Flow Margin Chart Analysis (TTM)
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URGN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -123.53M | -131.08% | $ 94.24M |
| 3/31/2025 | $ -107.39M | -116.9% | $ 91.87M |
| 12/31/2024 | $ -97.06M | -107.37% | $ 90.4M |
| 9/30/2024 | $ -96.38M | -107.85% | $ 89.36M |
| 6/30/2024 | $ -86.02M | -101.18% | $ 85.01M |
| 3/31/2024 | $ -82.47M | -97.83% | $ 84.3M |
| 12/31/2023 | $ -76.57M | -92.57% | $ 82.71M |
| 9/30/2023 | $ -85.28M | -110.36% | $ 77.28M |
| 6/30/2023 | $ -85.65M | -118.1% | $ 72.52M |
| 3/31/2023 | $ -89.62M | -131.83% | $ 67.98M |
Key Performance Insights, Last 5 Years
- UROGEN PHARMA LTD's latest trailing twelve months (TTM) FCF % stands at -2918.84%.
- Over the past 5 years, UROGEN PHARMA LTD's average FCF % has been -336.13%.
- The median FCF % for UROGEN PHARMA LTD during this period was -134.14%
- UROGEN PHARMA LTD reached its highest FCF % over the past 5 years at -92.57%.
- The lowest FCF % recorded by UROGEN PHARMA LTD in the same timeframe -2918.84%
UROGEN PHARMA LTD'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 UROGEN PHARMA LTD is calculated as follows: FCF [ $ -111.88M ] / Revenues [ $ 3.83M ]
(=) FCF % [ -2918.84% ] URGN - Free Cash Flow Margin, Last 5 years
-2918.84%
Minimum
Sep 30, 2020
-92.57%
Maximum
Dec 31, 2023
-336.13%
Average
-134.14%
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 7.86% 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 | 7.86% |
| median | 7.37% |
| std | 19.48% |