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$ -18.09MFree Cash Flow
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$ 0.46Close
$ 0.37 - $ 2.16 52-Week Range
Ticker Information
Ticker
TOVXCompany Name
THERIVA BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTTHERIVA BIOLOGICS INC - Free Cash Flow Chart Analysis (TTM)
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TOVX - FCF Historical data
| Date | Capital Expenditure | Free Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 16K | $ -18.09M | $ -18.07M |
| 3/31/2025 | $ 1K | $ -16.81M | $ -16.81M |
| 12/31/2024 | $ 1K | $ -16.94M | $ -16.94M |
| 9/30/2024 | $ 57K | $ -18.84M | $ -18.79M |
| 6/30/2024 | $ 186K | $ -18.01M | $ -17.83M |
| 3/31/2024 | $ 194K | $ -18.46M | $ -18.27M |
| 12/31/2023 | $ 202K | $ -19.2M | $ -19M |
| 9/30/2023 | $ 237K | $ -18.06M | $ -17.82M |
| 6/30/2023 | $ 119K | $ -19.45M | $ -19.33M |
| 3/31/2023 | $ 124K | $ -19.91M | $ -19.79M |
Key Performance Insights, Last 5 Years
- THERIVA BIOLOGICS INC's latest trailing twelve months (TTM) FCF stands at $ -12.64M.
- Over the past 5 years, THERIVA BIOLOGICS INC's average FCF has been $ -16.14M.
- The median FCF for THERIVA BIOLOGICS INC during this period was $ -17.48M
- THERIVA BIOLOGICS INC reached its highest FCF over the past 5 years at $ -10.56M.
- The lowest FCF recorded by THERIVA BIOLOGICS INC in the same timeframe $ -19.91M
Similar metrics to CF - Operations:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Free Cash Flow Yield - [Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.
- 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.
- Free Cash Flow to Debt - [Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].
Definition of 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.CF - Operations - CapEx
(=) FCF FCF for THERIVA BIOLOGICS INC is calculated as follows: CF - Operations [ $ -12.64M ] - CapEx [ $ 4K ]
(=) FCF [ $ -12.64M ] TOVX - Free Cash Flow, Last 5 years
$ -19.91M
Minimum
Mar 31, 2023
$ -10.56M
Maximum
Mar 31, 2021
$ -16.14M
Average
$ -17.48M
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 $ 28.88M with a standard deviation of $ 118.08M.
The following table provides additional summary stats:
FCF in the Market:
| filtered constituents | 3.3K |
|---|---|
| min | $ -356.66M |
| max | $ 390M |
| average | $ 28.88M |
| median | $ 565K |
| std | $ 118.08M |