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-5.14%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 6.49Close
$ 5.06 - $ 8.78 52-Week Range
Ticker Information
Ticker
LFCRCompany Name
LIFECORE BIOMEDICAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQLIFECORE BIOMEDICAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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LFCR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.62M | -5.14% | $ 128.87M |
| 3/31/2025 | $ -3.87M | -2.97% | $ 130.31M |
| 12/31/2024 | $ -14.4M | -11% | $ 130.86M |
| 9/30/2024 | $ -8.79M | -6.84% | $ 128.44M |
| 6/30/2024 | $ -18.14M | -14.14% | $ 128.26M |
| 3/31/2024 | $ -33.58M | -28.97% | $ 115.9M |
| 6/30/2023 | $ -38.92M | -37.69% | $ 103.27M |
| 3/31/2023 | $ -39M | -24.78% | $ 157.38M |
| 12/31/2022 | $ -45.82M | -25.06% | $ 182.86M |
| 9/30/2022 | $ -49.85M | -18.22% | $ 273.55M |
Key Performance Insights, Last 5 Years
- LIFECORE BIOMEDICAL INC's latest trailing twelve months (TTM) FCF % stands at 2.36%.
- Over the past 5 years, LIFECORE BIOMEDICAL INC's average FCF % has been -13.04%.
- The median FCF % for LIFECORE BIOMEDICAL INC during this period was -11%
- LIFECORE BIOMEDICAL INC reached its highest FCF % over the past 5 years at 2.36%.
- The lowest FCF % recorded by LIFECORE BIOMEDICAL INC in the same timeframe -37.69%
LIFECORE BIOMEDICAL 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 LIFECORE BIOMEDICAL INC is calculated as follows: FCF [ $ 13.56M ] / Revenues [ $ 575.61M ]
(=) FCF % [ 2.36% ] LFCR - Free Cash Flow Margin, Last 5 years
-37.69%
Minimum
Jun 30, 2023
2.36%
Maximum
Dec 31, 2020
-13.04%
Average
-11%
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% |