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-285.61%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 0.4Close
$ 0.27 - $ 0.47 52-Week Range
Ticker Information
Ticker
IGCCompany Name
IGC PHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTIGC PHARMA INC - Free Cash Flow Margin Chart Analysis (TTM)
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IGC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -3.79M | -285.61% | $ 1.33M |
| 3/31/2025 | $ -4.87M | -382.93% | $ 1.27M |
| 12/31/2024 | $ -4.68M | -378.8% | $ 1.24M |
| 9/30/2024 | $ -4.99M | -422.06% | $ 1.18M |
| 6/30/2024 | $ -5.64M | -530.89% | $ 1.06M |
| 3/31/2024 | $ -5.29M | -393.53% | $ 1.34M |
| 12/31/2023 | $ -6.28M | -516.61% | $ 1.22M |
| 9/30/2023 | $ -6.31M | -469.72% | $ 1.34M |
| 6/30/2023 | $ -5.94M | -473.39% | $ 1.25M |
| 3/31/2023 | $ -6.82M | -748.52% | $ 911K |
Key Performance Insights, Last 5 Years
- IGC PHARMA INC's latest trailing twelve months (TTM) FCF % stands at -1087.11%.
- Over the past 5 years, IGC PHARMA INC's average FCF % has been -1070.76%.
- The median FCF % for IGC PHARMA INC during this period was -733.3%
- IGC PHARMA INC reached its highest FCF % over the past 5 years at -285.61%.
- The lowest FCF % recorded by IGC PHARMA INC in the same timeframe -2739.75%
IGC PHARMA 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 IGC PHARMA INC is calculated as follows: FCF [ $ -14.25M ] / Revenues [ $ 1.31M ]
(=) FCF % [ -1087.11% ] IGC - Free Cash Flow Margin, Last 5 years
-2739.75%
Minimum
Sep 30, 2021
-285.61%
Maximum
Jun 30, 2025
-1070.76%
Average
-733.3%
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% |