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-3830%Free Cash Flow Margin
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Market
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History
$ 0.79Close
$ 0.57 - $ 6.41 52-Week Range
Ticker Information
Ticker
IBIOCompany Name
IBIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIBIO INC - Free Cash Flow Margin Chart Analysis (TTM)
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IBIO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -15.32M | -3830% | $ 400K |
| 3/31/2025 | $ -15.7M | -4187.2% | $ 375K |
| 12/31/2024 | $ -15.24M | -4063.2% | $ 375K |
| 9/30/2024 | $ -16.07M | -9184.57% | $ 175K |
| 6/30/2024 | $ -17.65M | -7843.56% | $ 225K |
| 3/31/2024 | $ -17.63M | -35252% | $ 50K |
| 12/31/2023 | $ -16.54M | -33086% | $ 50K |
| 9/30/2023 | $ -22.43M | -44852% | $ 50K |
| 6/30/2023 | $ -33.57M | 0% | $ 0 |
| 3/31/2023 | $ -43.53M | -71362.3% | $ 61K |
Key Performance Insights, Last 5 Years
- IBIO INC's latest trailing twelve months (TTM) FCF % stands at -885.16%.
- Over the past 5 years, IBIO INC's average FCF % has been -11613.67%.
- The median FCF % for IBIO INC during this period was -2601.86%
- IBIO INC reached its highest FCF % over the past 5 years at -885.16%.
- The lowest FCF % recorded by IBIO INC in the same timeframe -71362.3%
IBIO 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 IBIO INC is calculated as follows: FCF [ $ -14.5M ] / Revenues [ $ 1.64M ]
(=) FCF % [ -885.16% ] IBIO - Free Cash Flow Margin, Last 5 years
-71362.3%
Minimum
Mar 31, 2023
-885.16%
Maximum
Jun 30, 2020
-11613.67%
Average
-2601.86%
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% |