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-108.41%Free Cash Flow Margin
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Market
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Industry
History
$ 1.27Close
$ 1.1 - $ 4.29 52-Week Range
Ticker Information
Ticker
GERNCompany Name
GERON CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGERON CORP - Free Cash Flow Margin Chart Analysis (TTM)
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GERN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -178.28M | -108.41% | $ 164.45M |
| 3/31/2025 | $ -204.38M | -175.74% | $ 116.29M |
| 12/31/2024 | $ -219.3M | -284.82% | $ 76.99M |
| 9/30/2024 | $ -216.5M | -734.38% | $ 29.48M |
| 6/30/2024 | $ -208.59M | -15191.92% | $ 1.37M |
| 3/31/2024 | $ -184.7M | -35520% | $ 520K |
| 12/31/2023 | $ -168.57M | -71127.85% | $ 237K |
| 9/30/2023 | $ -162.89M | -51385.49% | $ 317K |
| 6/30/2023 | $ -141.61M | -31469.78% | $ 450K |
| 3/31/2023 | $ -140.52M | -28445.95% | $ 494K |
Key Performance Insights, Last 5 Years
- GERON CORP's latest trailing twelve months (TTM) FCF % stands at -17348.4%.
- Over the past 5 years, GERON CORP's average FCF % has been -19590.67%.
- The median FCF % for GERON CORP during this period was -18454.79%
- GERON CORP reached its highest FCF % over the past 5 years at -108.41%.
- The lowest FCF % recorded by GERON CORP in the same timeframe -71127.85%
GERON 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 GERON CORP is calculated as follows: FCF [ $ -64.88M ] / Revenues [ $ 374K ]
(=) FCF % [ -17348.4% ] GERN - Free Cash Flow Margin, Last 5 years
-71127.85%
Minimum
Dec 31, 2023
-108.41%
Maximum
Jun 30, 2025
-19590.67%
Average
-18454.79%
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 7.86% 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 | 7.86% |
| median | 7.37% |
| std | 19.48% |