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-35.08%Free Cash Flow Margin
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Market
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Industry
History
$ 8.24Close
$ 3.99 - $ 9.88 52-Week Range
Ticker Information
Ticker
FENCCompany Name
FENNEC PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFENNEC PHARMACEUTICALS INC - Free Cash Flow Margin Chart Analysis (TTM)
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FENC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.68M | -35.08% | $ 33.3M |
| 3/31/2025 | $ -16.39M | -53.01% | $ 30.91M |
| 12/31/2024 | $ 26.98M | 56.75% | $ 47.54M |
| 9/30/2024 | $ 23.59M | 47.81% | $ 49.35M |
| 6/30/2024 | $ 23.04M | 47.13% | $ 48.89M |
| 3/31/2024 | $ 27.48M | 61.13% | $ 44.95M |
| 12/31/2023 | $ -17.14M | -80.67% | $ 21.25M |
| 9/30/2023 | $ -19.09M | -146.22% | $ 13.05M |
| 6/30/2023 | $ -21.34M | -326.37% | $ 6.54M |
| 3/31/2023 | $ -20.78M | -646.92% | $ 3.21M |
Key Performance Insights, Last 5 Years
- FENNEC PHARMACEUTICALS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, FENNEC PHARMACEUTICALS INC's average FCF % has been -2583.22%.
- The median FCF % for FENNEC PHARMACEUTICALS INC during this period was -146.22%
- FENNEC PHARMACEUTICALS INC reached its highest FCF % over the past 5 years at 61.13%.
- The lowest FCF % recorded by FENNEC PHARMACEUTICALS INC in the same timeframe -9852.35%
FENNEC 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 FENNEC PHARMACEUTICALS INC is calculated as follows: FCF [ $ -13.9M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] FENC - Free Cash Flow Margin, Last 5 years
-9852.35%
Minimum
Jun 30, 2021
61.13%
Maximum
Mar 31, 2024
-2583.22%
Average
-146.22%
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% |