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-42992.59%Free Cash Flow Margin
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$ 1.23Close
$ 0.39 - $ 1.32 52-Week Range
Ticker Information
Ticker
TLPHCompany Name
TALPHERA INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQTALPHERA INC - Free Cash Flow Margin Chart Analysis (TTM)
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TLPH - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.61M | -42992.59% | $ 27K |
| 3/31/2025 | $ -13.27M | -49148.15% | $ 27K |
| 12/31/2024 | $ -12.68M | 0% | $ 0 |
| 9/30/2024 | $ -14.38M | -5116.73% | $ 281K |
| 6/30/2024 | $ -14.4M | -3618.59% | $ 398K |
| 3/31/2024 | $ -15.13M | -2323.35% | $ 651K |
| 12/31/2023 | $ -17.59M | -2702.3% | $ 651K |
| 9/30/2023 | $ -19.1M | -3071.38% | $ 622K |
| 6/30/2023 | $ -21.54M | -2128.46% | $ 1.01M |
| 3/31/2023 | $ -25.02M | -1882.77% | $ 1.33M |
Key Performance Insights, Last 5 Years
- TALPHERA INC's latest trailing twelve months (TTM) FCF % stands at -908.19%.
- Over the past 5 years, TALPHERA INC's average FCF % has been -6543.43%.
- The median FCF % for TALPHERA INC during this period was -1882.77%
- TALPHERA INC reached its highest FCF % over the past 5 years at -643.48%.
- The lowest FCF % recorded by TALPHERA INC in the same timeframe -49148.15%
TALPHERA 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 TALPHERA INC is calculated as follows: FCF [ $ -46.8M ] / Revenues [ $ 5.15M ]
(=) FCF % [ -908.19% ] TLPH - Free Cash Flow Margin, Last 5 years
-49148.15%
Minimum
Mar 31, 2025
-643.48%
Maximum
Mar 31, 2021
-6543.43%
Average
-1882.77%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |