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-106.45%Free Cash Flow Yield
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History
$ 0.47Close
$ 0.27 - $ 3.09 52-Week Range
Ticker Information
Ticker
MBRXCompany Name
MOLECULIN BIOTECH INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMOLECULIN BIOTECH INC - Free Cash Flow Yield Chart Analysis (TTM)
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MBRX - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -21.34M | -106.45% | $ 20.05M |
| 3/31/2025 | $ -21.71M | -143.61% | $ 15.12M |
| 12/31/2024 | $ -23.88M | -156.45% | $ 15.26M |
| 9/30/2024 | $ -24.27M | -317.02% | $ 7.65M |
| 6/30/2024 | $ -25.73M | -427.49% | $ 6.02M |
| 3/31/2024 | $ -24.93M | -226.53% | $ 11M |
| 12/31/2023 | $ -24.23M | -190.63% | $ 12.71M |
| 9/30/2023 | $ -25.99M | -151.33% | $ 17.18M |
| 6/30/2023 | $ -25.99M | -138.39% | $ 18.78M |
| 3/31/2023 | $ -28.91M | -124.91% | $ 23.15M |
Key Performance Insights, Last 5 Years
- MOLECULIN BIOTECH INC's latest trailing twelve months (TTM) FCF Yield stands at -44.4%.
- Over the past 5 years, MOLECULIN BIOTECH INC's average FCF Yield has been -121.99%.
- The median FCF Yield for MOLECULIN BIOTECH INC during this period was -101.18%
- MOLECULIN BIOTECH INC reached its highest FCF Yield over the past 5 years at -16.74%.
- The lowest FCF Yield recorded by MOLECULIN BIOTECH INC in the same timeframe -427.49%
Similar metrics to Market Cap:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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.
- Earnings Yield - [Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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.
Definition of Free Cash Flow Yield
[Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.FCF / Market Cap
(=) FCF Yield FCF Yield for MOLECULIN BIOTECH INC is calculated as follows: FCF [ $ -19.69M ] / Market Cap [ $ 44.35M ]
(=) FCF Yield [ -44.4% ] MBRX - Free Cash Flow Yield, Last 5 years
-427.49%
Minimum
Jun 30, 2024
-16.74%
Maximum
Dec 31, 2020
-121.99%
Average
-101.18%
Median
FCF Yield Benchmark AnalysisMarket
The chart above depicts the distribution of FCF Yield for companies in the Total Stock Market. The average FCF Yield of the companies is 1.62% with a standard deviation of 11.36%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.62% |
| median | 3.25% |
| std | 11.36% |