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1.58%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.53Close
$ 1.16 - $ 2.15 52-Week Range
Ticker Information
Ticker
CERSCompany Name
CERUS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCERUS CORP - Free Cash Flow Margin Chart Analysis (TTM)
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CERS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.42M | 1.58% | $ 216.39M |
| 3/31/2025 | $ 6.71M | 3.24% | $ 206.78M |
| 12/31/2024 | $ 8.52M | 4.23% | $ 201.32M |
| 9/30/2024 | $ -10.61M | -5.36% | $ 197.91M |
| 6/30/2024 | $ -27.08M | -13.92% | $ 194.51M |
| 3/31/2024 | $ -36.88M | -19.24% | $ 191.72M |
| 12/31/2023 | $ -47.77M | -25.57% | $ 186.8M |
| 9/30/2023 | $ -35.58M | -19.26% | $ 184.78M |
| 6/30/2023 | $ -25.09M | -13.64% | $ 183.87M |
| 3/31/2023 | $ -16.07M | -8.74% | $ 183.77M |
Key Performance Insights, Last 5 Years
- CERUS CORP's latest trailing twelve months (TTM) FCF % stands at -39.64%.
- Over the past 5 years, CERUS CORP's average FCF % has been -17.84%.
- The median FCF % for CERUS CORP during this period was -17.95%
- CERUS CORP reached its highest FCF % over the past 5 years at 4.23%.
- The lowest FCF % recorded by CERUS CORP in the same timeframe -39.64%
CERUS CORP'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 CERUS CORP is calculated as follows: FCF [ $ -42.47M ] / Revenues [ $ 107.15M ]
(=) FCF % [ -39.64% ] CERS - Free Cash Flow Margin, Last 5 years
-39.64%
Minimum
Sep 30, 2020
4.23%
Maximum
Dec 31, 2024
-17.84%
Average
-17.95%
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% |