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-1864.82%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 9.92Close
$ 4.58 - $ 18.35 52-Week Range
Ticker Information
Ticker
PRTACompany Name
PROTHENA CORP PUBLIC LTD COSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROTHENA CORP PUBLIC LTD CO - Free Cash Flow Margin Chart Analysis (TTM)
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PRTA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -192.84M | -1864.82% | $ 10.34M |
| 3/31/2025 | $ -130.6M | -94.68% | $ 137.94M |
| 12/31/2024 | $ -150.35M | -111.24% | $ 135.16M |
| 9/30/2024 | $ -155.08M | -116.3% | $ 133.35M |
| 6/30/2024 | $ -100.81M | -46.4% | $ 217.25M |
| 3/31/2024 | $ -162.33M | -181.88% | $ 89.25M |
| 12/31/2023 | $ -136.68M | -149.59% | $ 91.37M |
| 9/30/2023 | $ -89.26M | -63.31% | $ 140.98M |
| 6/30/2023 | $ -129.63M | -224.94% | $ 57.63M |
| 3/31/2023 | $ -119.35M | -217.32% | $ 54.92M |
Key Performance Insights, Last 5 Years
- PROTHENA CORP PUBLIC LTD CO's latest trailing twelve months (TTM) FCF % stands at -10147.8%.
- Over the past 5 years, PROTHENA CORP PUBLIC LTD CO's average FCF % has been -1784.15%.
- The median FCF % for PROTHENA CORP PUBLIC LTD CO during this period was -132.94%
- PROTHENA CORP PUBLIC LTD CO reached its highest FCF % over the past 5 years at 47.89%.
- The lowest FCF % recorded by PROTHENA CORP PUBLIC LTD CO in the same timeframe -10445.3%
PROTHENA CORP PUBLIC LTD CO'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 PROTHENA CORP PUBLIC LTD CO is calculated as follows: FCF [ $ -76.01M ] / Revenues [ $ 749K ]
(=) FCF % [ -10147.8% ] PRTA - Free Cash Flow Margin, Last 5 years
-10445.3%
Minimum
Mar 31, 2021
47.89%
Maximum
Sep 30, 2021
-1784.15%
Average
-132.94%
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% |