Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-317.21%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.7Close
$ 0.18 - $ 1.57 52-Week Range
Ticker Information
Ticker
PSTVCompany Name
PLUS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPLUS THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PSTV - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -16.87M | -317.21% | $ 5.32M |
| 3/31/2025 | $ -12.29M | -236.11% | $ 5.21M |
| 12/31/2024 | $ -10.7M | -183.72% | $ 5.82M |
| 9/30/2024 | $ -11.4M | -199.14% | $ 5.72M |
| 6/30/2024 | $ -10.12M | -183.63% | $ 5.51M |
| 3/31/2024 | $ -11.67M | -191.88% | $ 6.08M |
| 12/31/2023 | $ -13.01M | -264.83% | $ 4.91M |
| 9/30/2023 | $ -13.45M | -358.57% | $ 3.75M |
| 6/30/2023 | $ -15.3M | -591.95% | $ 2.58M |
| 3/31/2023 | $ -15.29M | -2093.84% | $ 730K |
Key Performance Insights, Last 5 Years
- PLUS THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -286.38%.
- Over the past 5 years, PLUS THERAPEUTICS INC's average FCF % has been -2534.98%.
- The median FCF % for PLUS THERAPEUTICS INC during this period was -317.21%
- PLUS THERAPEUTICS INC reached its highest FCF % over the past 5 years at -183.63%.
- The lowest FCF % recorded by PLUS THERAPEUTICS INC in the same timeframe -18823.29%
PLUS THERAPEUTICS 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 PLUS THERAPEUTICS INC is calculated as follows: FCF [ $ -4.27M ] / Revenues [ $ 1.49M ]
(=) FCF % [ -286.38% ] PSTV - Free Cash Flow Margin, Last 5 years
-18823.29%
Minimum
Sep 30, 2022
-183.63%
Maximum
Jun 30, 2024
-2534.98%
Average
-317.21%
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% |