Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-27.4%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 34.69Close
$ 18.76 - $ 39.72 52-Week Range
Ticker Information
Ticker
XOMACompany Name
XOMA ROYALTY CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQXOMA ROYALTY CORP - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
XOMA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -12.32M | -27.4% | $ 44.95M |
| 3/31/2025 | $ -29.82M | -69.5% | $ 42.91M |
| 12/31/2024 | $ -37.52M | -131.71% | $ 28.49M |
| 9/30/2024 | $ -20.02M | -92.64% | $ 21.61M |
| 6/30/2024 | $ -17.52M | -114.95% | $ 15.24M |
| 3/31/2024 | $ -18.9M | -325.31% | $ 5.81M |
| 12/31/2023 | $ -18.87M | -396.57% | $ 4.76M |
| 9/30/2023 | $ -29.32M | -664.63% | $ 4.41M |
| 6/30/2023 | $ -36.38M | -902.16% | $ 4.03M |
| 3/31/2023 | $ -29M | -863.93% | $ 3.36M |
Key Performance Insights, Last 5 Years
- XOMA ROYALTY CORP's latest trailing twelve months (TTM) FCF % stands at -527.3%.
- Over the past 5 years, XOMA ROYALTY CORP's average FCF % has been -218.69%.
- The median FCF % for XOMA ROYALTY CORP during this period was -81.07%
- XOMA ROYALTY CORP reached its highest FCF % over the past 5 years at 38.66%.
- The lowest FCF % recorded by XOMA ROYALTY CORP in the same timeframe -902.16%
XOMA ROYALTY 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 XOMA ROYALTY CORP is calculated as follows: FCF [ $ -11.74M ] / Revenues [ $ 2.23M ]
(=) FCF % [ -527.3% ] XOMA - Free Cash Flow Margin, Last 5 years
-902.16%
Minimum
Jun 30, 2023
38.66%
Maximum
Sep 30, 2022
-218.69%
Average
-81.07%
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% |