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Ticker Information

Ticker

XOMA

Company Name

XOMA ROYALTY CORP

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

XOMA ROYALTY CORP - Free Cash Flow to Debt Chart Analysis (TTM)

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XOMA - FCF/D Historical data
DateFree Cash FlowFree Cash Flow to DebtTotal Liabilities
6/30/2025$ -12.32M0$ 131M
3/31/2025$ -29.82M0$ 128.12M
12/31/2024$ -37.52M0$ 139.36M
9/30/2024$ -20.02M0$ 138.53M
6/30/2024$ -17.52M0$ 143.29M
3/31/2024$ -18.9M0$ 137.08M
12/31/2023$ -18.87M0$ 145.58M
9/30/2023$ -29.32M0$ 18.13M
6/30/2023$ -36.38M0$ 15.54M
3/31/2023$ -29M0$ 19.14M
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Key Performance Insights, Last 5 Years

  • XOMA ROYALTY CORP's latest trailing twelve months (TTM) FCF/D stands at 0.
  • Over the past 5 years, XOMA ROYALTY CORP's average FCF/D has been 0.55.
  • The median FCF/D for XOMA ROYALTY CORP during this period was 0.49
  • XOMA ROYALTY CORP reached its highest FCF/D over the past 5 years at 0.99.
  • The lowest FCF/D recorded by XOMA ROYALTY CORP in the same timeframe 0.23

Definition of 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].
FCF / Liabilities
(=) FCF/D
FCF/D for XOMA ROYALTY CORP is calculated as follows: FCF [ $ -11.74M ] / Liabilities [ $ 47.69M ]
(=) FCF/D [ 0 ]

XOMA - Free Cash Flow to Debt, Last 5 years

0.23

Minimum

Dec 31, 2020

0.99

Maximum

Sep 30, 2022

0.55

Average

0.49

Median

FCF/D Benchmark Analysis

The chart above depicts the distribution of FCF/D for companies in the Total Stock Market. The average FCF/D of the companies is 0.11 with a standard deviation of 0.1.
The following table provides additional summary stats:
FCF/D in the Market:
filtered constituents2.25K
min0
max0.47
average0.11
median0.09
std0.1