Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
VTVTCompany Name
VTV THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVTV THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
VTVT - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -22.02M | -129558.82% | $ 17K |
| 3/31/2025 | $ -23.66M | -139170.59% | $ 17K |
| 12/31/2024 | $ -25.31M | -2488.4% | $ 1.02M |
| 9/30/2024 | $ -23.4M | -2339.6% | $ 1M |
| 6/30/2024 | $ -21.81M | -2181.2% | $ 1M |
| 3/31/2024 | $ -21.25M | -2125% | $ 1M |
| 12/31/2023 | $ -19.08M | 0% | $ 0 |
| 9/30/2023 | $ -23.05M | -256077.78% | $ 9K |
| 6/30/2023 | $ -27.04M | -300444.44% | $ 9K |
| 3/31/2023 | $ -20.17M | -112038.89% | $ 18K |
Key Performance Insights, Last 5 Years
- VTV THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -98781.82%.
- Over the past 5 years, VTV THERAPEUTICS INC's average FCF % has been -55192.35%.
- The median FCF % for VTV THERAPEUTICS INC during this period was -2125%
- VTV THERAPEUTICS INC reached its highest FCF % over the past 5 years at -145.29%.
- The lowest FCF % recorded by VTV THERAPEUTICS INC in the same timeframe -300444.44%
VTV 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 VTV THERAPEUTICS INC is calculated as follows: FCF [ $ -21.73M ] / Revenues [ $ 22K ]
(=) FCF % [ -98781.82% ] VTVT - Free Cash Flow Margin, Last 5 years
-300444.44%
Minimum
Jun 30, 2023
-145.29%
Maximum
Sep 30, 2021
-55192.35%
Average
-2125%
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% |