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-154.74%Free Cash Flow Margin
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Industry
History
$ 1.23Close
$ 0.47 - $ 4.22 52-Week Range
Ticker Information
Ticker
NBYCompany Name
NOVABAY PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTNOVABAY PHARMACEUTICALS INC - Free Cash Flow Margin Chart Analysis (TTM)
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NBY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.35M | -154.74% | $ 4.75M |
| 3/31/2025 | $ -4.94M | -69.08% | $ 7.15M |
| 12/31/2024 | $ -5.19M | -53.05% | $ 9.78M |
| 9/30/2024 | $ -4.53M | -40.48% | $ 11.2M |
| 6/30/2024 | $ -2.83M | -23.58% | $ 12.02M |
| 3/31/2024 | $ -4.1M | -28.81% | $ 14.23M |
| 12/31/2023 | $ -4.15M | -28.18% | $ 14.73M |
| 9/30/2023 | $ -5.04M | -34.44% | $ 14.64M |
| 6/30/2023 | $ -6.45M | -42.41% | $ 15.2M |
| 3/31/2023 | $ -6.31M | -46.26% | $ 13.64M |
Key Performance Insights, Last 5 Years
- NOVABAY PHARMACEUTICALS INC's latest trailing twelve months (TTM) FCF % stands at -48.31%.
- Over the past 5 years, NOVABAY PHARMACEUTICALS INC's average FCF % has been -63.62%.
- The median FCF % for NOVABAY PHARMACEUTICALS INC during this period was -50.68%
- NOVABAY PHARMACEUTICALS INC reached its highest FCF % over the past 5 years at -23.58%.
- The lowest FCF % recorded by NOVABAY PHARMACEUTICALS INC in the same timeframe -154.74%
NOVABAY PHARMACEUTICALS 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 NOVABAY PHARMACEUTICALS INC is calculated as follows: FCF [ $ -4.71M ] / Revenues [ $ 9.75M ]
(=) FCF % [ -48.31% ] NBY - Free Cash Flow Margin, Last 5 years
-154.74%
Minimum
Jun 30, 2025
-23.58%
Maximum
Jun 30, 2024
-63.62%
Average
-50.68%
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% |