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-97.57%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 1.64Close
$ 0.91 - $ 2.65 52-Week Range
Ticker Information
Ticker
PACBCompany Name
PACIFIC BIOSCIENCES OF CALIFORNIA INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQPACIFIC BIOSCIENCES OF CALIFORNIA INC - Free Cash Flow Margin Chart Analysis (TTM)
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PACB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -152.31M | -97.57% | $ 156.11M |
| 3/31/2025 | $ -178.13M | -116.92% | $ 152.36M |
| 12/31/2024 | $ -212.25M | -137.81% | $ 154.01M |
| 9/30/2024 | $ -239.56M | -138.36% | $ 173.15M |
| 6/30/2024 | $ -260.9M | -138.14% | $ 188.87M |
| 3/31/2024 | $ -249.16M | -124.31% | $ 200.43M |
| 12/31/2023 | $ -268.02M | -133.66% | $ 200.52M |
| 9/30/2023 | $ -273.9M | -161.58% | $ 169.52M |
| 6/30/2023 | $ -275.13M | -188.27% | $ 146.14M |
| 3/31/2023 | $ -295.71M | -220.63% | $ 134.03M |
Key Performance Insights, Last 5 Years
- PACIFIC BIOSCIENCES OF CALIFORNIA INC's latest trailing twelve months (TTM) FCF % stands at 18.16%.
- Over the past 5 years, PACIFIC BIOSCIENCES OF CALIFORNIA INC's average FCF % has been -121.63%.
- The median FCF % for PACIFIC BIOSCIENCES OF CALIFORNIA INC during this period was -132.27%
- PACIFIC BIOSCIENCES OF CALIFORNIA INC reached its highest FCF % over the past 5 years at 23.4%.
- The lowest FCF % recorded by PACIFIC BIOSCIENCES OF CALIFORNIA INC in the same timeframe -220.63%
PACIFIC BIOSCIENCES OF CALIFORNIA 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 PACIFIC BIOSCIENCES OF CALIFORNIA INC is calculated as follows: FCF [ $ 14.47M ] / Revenues [ $ 79.69M ]
(=) FCF % [ 18.16% ] PACB - Free Cash Flow Margin, Last 5 years
-220.63%
Minimum
Mar 31, 2023
23.4%
Maximum
Dec 31, 2020
-121.63%
Average
-132.27%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |