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-7784.52%Free Cash Flow Margin
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Market
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Industry
History
$ 4.03Close
$ 1.96 - $ 4.21 52-Week Range
Ticker Information
Ticker
VTGNCompany Name
VISTAGEN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVISTAGEN THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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VTGN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -50.29M | -7784.52% | $ 646K |
| 3/31/2025 | $ -42.29M | -8701.23% | $ 486K |
| 12/31/2024 | $ -39.36M | -5637.09% | $ 698.3K |
| 9/30/2024 | $ -33.65M | -3842.81% | $ 875.7K |
| 6/30/2024 | $ -28.89M | -2977.55% | $ 970.4K |
| 3/31/2024 | $ -25.87M | -2431.77% | $ 1.06M |
| 12/31/2023 | $ -26.12M | -2506.08% | $ 1.04M |
| 9/30/2023 | $ -31.5M | -3886.37% | $ 810.5K |
| 6/30/2023 | $ -41.67M | 0% | $ -359.7K |
| 3/31/2023 | $ -49.93M | 0% | $ -227.3K |
Key Performance Insights, Last 5 Years
- VISTAGEN THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -2622.93%.
- Over the past 5 years, VISTAGEN THERAPEUTICS INC's average FCF % has been -3603.21%.
- The median FCF % for VISTAGEN THERAPEUTICS INC during this period was -2800.24%
- VISTAGEN THERAPEUTICS INC reached its highest FCF % over the past 5 years at -1098.99%.
- The lowest FCF % recorded by VISTAGEN THERAPEUTICS INC in the same timeframe -8701.23%
VISTAGEN 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 VISTAGEN THERAPEUTICS INC is calculated as follows: FCF [ $ -8.76M ] / Revenues [ $ 334K ]
(=) FCF % [ -2622.93% ] VTGN - Free Cash Flow Margin, Last 5 years
-8701.23%
Minimum
Mar 31, 2025
-1098.99%
Maximum
Jun 30, 2021
-3603.21%
Average
-2800.24%
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% |