Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-7668.68%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.41Close
$ 1.95 - $ 5.35 52-Week Range
Ticker Information
Ticker
CRDFCompany Name
CARDIFF ONCOLOGY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARDIFF ONCOLOGY INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CRDF - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -41.87M | -7668.68% | $ 546K |
| 3/31/2025 | $ -42.75M | -7269.9% | $ 588K |
| 12/31/2024 | $ -37.77M | -5530.45% | $ 683K |
| 9/30/2024 | $ -34.65M | -5029.46% | $ 689K |
| 6/30/2024 | $ -32.47M | -4882.56% | $ 665K |
| 3/31/2024 | $ -30.62M | -5020% | $ 610K |
| 12/31/2023 | $ -31.47M | -6448.57% | $ 488K |
| 9/30/2023 | $ -33.79M | -7345% | $ 460K |
| 6/30/2023 | $ -33.45M | -8118.69% | $ 412K |
| 3/31/2023 | $ -33.07M | -8372.91% | $ 395K |
Key Performance Insights, Last 5 Years
- CARDIFF ONCOLOGY INC's latest trailing twelve months (TTM) FCF % stands at -4309.17%.
- Over the past 5 years, CARDIFF ONCOLOGY INC's average FCF % has been -6503.18%.
- The median FCF % for CARDIFF ONCOLOGY INC during this period was -6461.75%
- CARDIFF ONCOLOGY INC reached its highest FCF % over the past 5 years at -4309.17%.
- The lowest FCF % recorded by CARDIFF ONCOLOGY INC in the same timeframe -9022.28%
CARDIFF ONCOLOGY 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 CARDIFF ONCOLOGY INC is calculated as follows: FCF [ $ -14.62M ] / Revenues [ $ 339.31K ]
(=) FCF % [ -4309.17% ] CRDF - Free Cash Flow Margin, Last 5 years
-9022.28%
Minimum
Dec 31, 2022
-4309.17%
Maximum
Sep 30, 2020
-6503.18%
Average
-6461.75%
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% |