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-92.11%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 15.07Close
$ 7 - $ 26.84 52-Week Range
Ticker Information
Ticker
XNCRCompany Name
XENCOR INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQXENCOR INC - Free Cash Flow Margin Chart Analysis (TTM)
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XNCR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -135.33M | -92.11% | $ 146.93M |
| 3/31/2025 | $ -168.96M | -132.8% | $ 127.23M |
| 12/31/2024 | $ -208.28M | -188.51% | $ 110.49M |
| 9/30/2024 | $ 29.18M | 34.26% | $ 85.16M |
| 6/30/2024 | $ 26.36M | 19.73% | $ 133.62M |
| 3/31/2024 | $ 52.67M | 32.48% | $ 162.18M |
| 12/31/2023 | $ 66.66M | 39.6% | $ 168.34M |
| 9/30/2023 | $ -147.96M | -101.86% | $ 145.26M |
| 6/30/2023 | $ -133.1M | -117.38% | $ 113.39M |
| 3/31/2023 | $ -59.13M | -60.31% | $ 98.05M |
Key Performance Insights, Last 5 Years
- XENCOR INC's latest trailing twelve months (TTM) FCF % stands at -61.6%.
- Over the past 5 years, XENCOR INC's average FCF % has been -36.3%.
- The median FCF % for XENCOR INC during this period was -17.1%
- XENCOR INC reached its highest FCF % over the past 5 years at 39.6%.
- The lowest FCF % recorded by XENCOR INC in the same timeframe -188.51%
XENCOR 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 XENCOR INC is calculated as follows: FCF [ $ -51.97M ] / Revenues [ $ 84.36M ]
(=) FCF % [ -61.6% ] XNCR - Free Cash Flow Margin, Last 5 years
-188.51%
Minimum
Dec 31, 2024
39.6%
Maximum
Dec 31, 2023
-36.3%
Average
-17.1%
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% |