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-341.96%Free Cash Flow Margin
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$ 0.15Close
$ 0.15 - $ 1.11 52-Week Range
Ticker Information
Ticker
CARMCompany Name
CARISMA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARISMA THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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CARM - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -36.82M | -341.96% | $ 10.77M |
| 3/31/2025 | $ -47.14M | -236.13% | $ 19.96M |
| 12/31/2024 | $ -60.04M | -305.83% | $ 19.63M |
| 9/30/2024 | $ -68.35M | -337.21% | $ 20.27M |
| 6/30/2024 | $ -76.51M | -369.45% | $ 20.71M |
| 3/31/2024 | $ -79.08M | -524.66% | $ 15.07M |
| 12/31/2023 | $ -82.31M | -551.71% | $ 14.92M |
| 9/30/2023 | $ -62.97M | -592.38% | $ 10.63M |
| 6/30/2023 | $ -18.1M | -38.67% | $ 46.8M |
| 3/31/2023 | $ -7.9M | -18.26% | $ 43.24M |
Key Performance Insights, Last 5 Years
- CARISMA THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -321.57%.
- Over the past 5 years, CARISMA THERAPEUTICS INC's average FCF % has been -299.33%.
- The median FCF % for CARISMA THERAPEUTICS INC during this period was -289.63%
- CARISMA THERAPEUTICS INC reached its highest FCF % over the past 5 years at 62.31%.
- The lowest FCF % recorded by CARISMA THERAPEUTICS INC in the same timeframe -990.2%
CARISMA 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 CARISMA THERAPEUTICS INC is calculated as follows: FCF [ $ -36.13M ] / Revenues [ $ 11.24M ]
(=) FCF % [ -321.57% ] CARM - Free Cash Flow Margin, Last 5 years
-990.2%
Minimum
Sep 30, 2021
62.31%
Maximum
Dec 31, 2022
-299.33%
Average
-289.63%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |