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-45.01%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 1.65Close
$ 1.06 - $ 4.46 52-Week Range
Ticker Information
Ticker
MGNXCompany Name
MACROGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMACROGENICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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MGNX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -74.5M | -45.01% | $ 165.49M |
| 3/31/2025 | $ -72.24M | -46.89% | $ 154.05M |
| 12/31/2024 | $ -71.92M | -47.96% | $ 149.96M |
| 9/30/2024 | $ -61.55M | -43.55% | $ 141.33M |
| 6/30/2024 | $ -156.93M | -382.6% | $ 41.02M |
| 3/31/2024 | $ -113.81M | -262.51% | $ 43.36M |
| 12/31/2023 | $ -79.91M | -136.01% | $ 58.75M |
| 9/30/2023 | $ -22.32M | -18.43% | $ 121.13M |
| 6/30/2023 | $ 3.19M | 2.09% | $ 152.47M |
| 3/31/2023 | $ -44.66M | -27.01% | $ 165.34M |
Key Performance Insights, Last 5 Years
- MACROGENICS INC's latest trailing twelve months (TTM) FCF % stands at -191.26%.
- Over the past 5 years, MACROGENICS INC's average FCF % has been -127.7%.
- The median FCF % for MACROGENICS INC during this period was -94.73%
- MACROGENICS INC reached its highest FCF % over the past 5 years at 2.09%.
- The lowest FCF % recorded by MACROGENICS INC in the same timeframe -382.6%
MACROGENICS 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 MACROGENICS INC is calculated as follows: FCF [ $ -148M ] / Revenues [ $ 77.38M ]
(=) FCF % [ -191.26% ] MGNX - Free Cash Flow Margin, Last 5 years
-382.6%
Minimum
Jun 30, 2024
2.09%
Maximum
Jun 30, 2023
-127.7%
Average
-94.73%
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% |