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-665.12%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 18.81Close
$ 7.38 - $ 61.57 52-Week Range
Ticker Information
Ticker
TNXPCompany Name
TONIX PHARMACEUTICALS HOLDING CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTONIX PHARMACEUTICALS HOLDING CORP - Free Cash Flow Margin Chart Analysis (TTM)
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TNXP - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -65.39M | -665.12% | $ 9.83M |
| 3/31/2025 | $ -59.95M | -597.02% | $ 10.04M |
| 12/31/2024 | $ -61.05M | -604.77% | $ 10.09M |
| 9/30/2024 | $ -69.18M | -612.73% | $ 11.29M |
| 6/30/2024 | $ -74.58M | -598.64% | $ 12.46M |
| 3/31/2024 | $ -89.87M | -876.8% | $ 10.25M |
| 12/31/2023 | $ -108.9M | -1401.89% | $ 7.77M |
| 9/30/2023 | $ -113.1M | -2835.3% | $ 3.99M |
| 6/30/2023 | $ -121.25M | 0% | $ 0 |
| 3/31/2023 | $ -131.65M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- TONIX PHARMACEUTICALS HOLDING CORP's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, TONIX PHARMACEUTICALS HOLDING CORP's average FCF % has been -1024.03%.
- The median FCF % for TONIX PHARMACEUTICALS HOLDING CORP during this period was -638.92%
- TONIX PHARMACEUTICALS HOLDING CORP reached its highest FCF % over the past 5 years at -597.02%.
- The lowest FCF % recorded by TONIX PHARMACEUTICALS HOLDING CORP in the same timeframe -2835.3%
TONIX PHARMACEUTICALS HOLDING CORP'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 TONIX PHARMACEUTICALS HOLDING CORP is calculated as follows: FCF [ $ -45.4M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] TNXP - Free Cash Flow Margin, Last 5 years
-2835.3%
Minimum
Sep 30, 2023
-597.02%
Maximum
Mar 31, 2025
-1024.03%
Average
-638.92%
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% |