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-1031.07%Free Cash Flow Margin
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Market
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Industry
History
$ 4.41Close
$ 1.11 - $ 9.77 52-Week Range
Ticker Information
Ticker
SONNCompany Name
SONNET BIOTHERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSONNET BIOTHERAPEUTICS HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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SONN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.31M | -1031.07% | $ 1M |
| 3/31/2025 | $ -11.62M | -1162.13% | $ 1M |
| 12/31/2024 | $ -8.43M | -842.62% | $ 1M |
| 9/30/2024 | $ -8.61M | -46213.48% | $ 18.63K |
| 6/30/2024 | $ -10M | -17889.2% | $ 55.88K |
| 3/31/2024 | $ -13.1M | -14125.89% | $ 92.73K |
| 12/31/2023 | $ -18.52M | -14335.8% | $ 129.18K |
| 9/30/2023 | $ -21.34M | -14439.19% | $ 147.81K |
| 6/30/2023 | $ -22.94M | -13239.48% | $ 173.3K |
| 3/31/2023 | $ -24.6M | -12389.97% | $ 198.52K |
Key Performance Insights, Last 5 Years
- SONNET BIOTHERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, SONNET BIOTHERAPEUTICS HOLDINGS INC's average FCF % has been -9990.91%.
- The median FCF % for SONNET BIOTHERAPEUTICS HOLDINGS INC during this period was -7911.94%
- SONNET BIOTHERAPEUTICS HOLDINGS INC reached its highest FCF % over the past 5 years at -346.37%.
- The lowest FCF % recorded by SONNET BIOTHERAPEUTICS HOLDINGS INC in the same timeframe -46213.48%
SONNET BIOTHERAPEUTICS HOLDINGS 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 SONNET BIOTHERAPEUTICS HOLDINGS INC is calculated as follows: FCF [ $ -15.69M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] SONN - Free Cash Flow Margin, Last 5 years
-46213.48%
Minimum
Sep 30, 2024
-346.37%
Maximum
Dec 31, 2020
-9990.91%
Average
-7911.94%
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% |