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-75.02%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.8Close
$ 6.56 - $ 12.79 52-Week Range
Ticker Information
Ticker
ZVRACompany Name
ZEVRA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQZEVRA THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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ZVRA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -46.53M | -75.02% | $ 62.02M |
| 3/31/2025 | $ -61.82M | -152.31% | $ 40.59M |
| 12/31/2024 | $ -69.67M | -295.04% | $ 23.61M |
| 9/30/2024 | $ -69.64M | -280.99% | $ 24.79M |
| 6/30/2024 | $ -56.3M | -234.74% | $ 23.99M |
| 3/31/2024 | $ -45.92M | -163.97% | $ 28.01M |
| 12/31/2023 | $ -33.83M | -123.2% | $ 27.46M |
| 9/30/2023 | $ -22.1M | -133.41% | $ 16.56M |
| 6/30/2023 | $ -23.92M | -144.62% | $ 16.54M |
| 3/31/2023 | $ -19.38M | -206.82% | $ 9.37M |
Key Performance Insights, Last 5 Years
- ZEVRA THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -32.44%.
- Over the past 5 years, ZEVRA THERAPEUTICS INC's average FCF % has been -107.28%.
- The median FCF % for ZEVRA THERAPEUTICS INC during this period was -128.3%
- ZEVRA THERAPEUTICS INC reached its highest FCF % over the past 5 years at 45.97%.
- The lowest FCF % recorded by ZEVRA THERAPEUTICS INC in the same timeframe -295.04%
ZEVRA 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 ZEVRA THERAPEUTICS INC is calculated as follows: FCF [ $ -3.99M ] / Revenues [ $ 12.3M ]
(=) FCF % [ -32.44% ] ZVRA - Free Cash Flow Margin, Last 5 years
-295.04%
Minimum
Dec 31, 2024
45.97%
Maximum
Mar 31, 2022
-107.28%
Average
-128.3%
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% |