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-1484.21%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.39Close
$ 3.62 - $ 6.75 52-Week Range
Ticker Information
Ticker
PLURCompany Name
PLURI INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPLURI INC - Free Cash Flow Margin Chart Analysis (TTM)
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PLUR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -19.83M | -1484.21% | $ 1.34M |
| 3/31/2025 | $ -18.21M | -1761.61% | $ 1.03M |
| 12/31/2024 | $ -17.63M | -2599.71% | $ 678K |
| 9/30/2024 | $ -16.66M | -2785.28% | $ 598K |
| 6/30/2024 | $ -18.34M | -5626.99% | $ 326K |
| 3/31/2024 | $ -17.02M | -4989.74% | $ 341K |
| 12/31/2023 | $ -18.82M | -5271.43% | $ 357K |
| 9/30/2023 | $ -21.4M | -8424.02% | $ 254K |
| 6/30/2023 | $ -23.12M | -8055.4% | $ 287K |
| 3/31/2023 | $ -28.75M | -16335.8% | $ 176K |
Key Performance Insights, Last 5 Years
- PLURI INC's latest trailing twelve months (TTM) FCF % stands at -111139.13%.
- Over the past 5 years, PLURI INC's average FCF % has been -14759.63%.
- The median FCF % for PLURI INC during this period was -8055.4%
- PLURI INC reached its highest FCF % over the past 5 years at -1484.21%.
- The lowest FCF % recorded by PLURI INC in the same timeframe -111139.13%
PLURI 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 PLURI INC is calculated as follows: FCF [ $ -25.56M ] / Revenues [ $ 23K ]
(=) FCF % [ -111139.13% ] PLUR - Free Cash Flow Margin, Last 5 years
-111139.13%
Minimum
Sep 30, 2020
-1484.21%
Maximum
Jun 30, 2025
-14759.63%
Average
-8055.4%
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% |