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-154.88%Free Cash Flow Yield
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$ 1.3Close
$ 1.03 - $ 13.61 52-Week Range
Ticker Information
Ticker
OGENCompany Name
ORAGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTORAGENICS INC - Free Cash Flow Yield Chart Analysis (TTM)
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OGEN - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -7.42M | -154.88% | $ 4.79M |
| 3/31/2025 | $ -7.65M | -211.15% | $ 3.62M |
| 12/31/2024 | $ -8.6M | -142.98% | $ 6.01M |
| 9/30/2024 | $ -7.68M | -185% | $ 4.15M |
| 6/30/2024 | $ -7.15M | -91.52% | $ 7.81M |
| 3/31/2024 | $ -8.18M | -111.49% | $ 7.34M |
| 12/31/2023 | $ -7.23M | -112.01% | $ 6.45M |
| 9/30/2023 | $ -8.56M | -88.85% | $ 9.64M |
| 6/30/2023 | $ -10.93M | -134.98% | $ 8.1M |
| 3/31/2023 | $ -11.74M | -188.89% | $ 6.22M |
Key Performance Insights, Last 5 Years
- ORAGENICS INC's latest trailing twelve months (TTM) FCF Yield stands at -62.9%.
- Over the past 5 years, ORAGENICS INC's average FCF Yield has been -98.5%.
- The median FCF Yield for ORAGENICS INC during this period was -90.19%
- ORAGENICS INC reached its highest FCF Yield over the past 5 years at -15.16%.
- The lowest FCF Yield recorded by ORAGENICS INC in the same timeframe -232.47%
Similar metrics to Market Cap:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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.
- Earnings Yield - [Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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.
Definition of Free Cash Flow Yield
[Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.FCF / Market Cap
(=) FCF Yield FCF Yield for ORAGENICS INC is calculated as follows: FCF [ $ -17.27M ] / Market Cap [ $ 27.46M ]
(=) FCF Yield [ -62.9% ] OGEN - Free Cash Flow Yield, Last 5 years
-232.47%
Minimum
Dec 31, 2022
-15.16%
Maximum
Dec 31, 2020
-98.5%
Average
-90.19%
Median
FCF Yield Benchmark AnalysisMarket
The chart above depicts the distribution of FCF Yield for companies in the Total Stock Market. The average FCF Yield of the companies is 1.62% with a standard deviation of 11.36%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.62% |
| median | 3.25% |
| std | 11.36% |