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-2005.79%Free Cash Flow Margin
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History
$ 2.49Close
$ 0.73 - $ 2.79 52-Week Range
Ticker Information
Ticker
CRBUCompany Name
CARIBOU BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARIBOU BIOSCIENCES INC - Free Cash Flow Margin Chart Analysis (TTM)
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CRBU - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -135.75M | -2005.79% | $ 6.77M |
| 3/31/2025 | $ -142.18M | -1879.48% | $ 7.57M |
| 12/31/2024 | $ -143.07M | -1431.53% | $ 9.99M |
| 9/30/2024 | $ -130.75M | -1139.42% | $ 11.47M |
| 6/30/2024 | $ -130.95M | -395.48% | $ 33.11M |
| 3/31/2024 | $ -113.58M | -340.03% | $ 33.4M |
| 12/31/2023 | $ -104.9M | -304.27% | $ 34.48M |
| 9/30/2023 | $ -108.05M | -312.18% | $ 34.61M |
| 6/30/2023 | $ -98.24M | -689.3% | $ 14.25M |
| 3/31/2023 | $ -104.99M | -714.78% | $ 14.69M |
Key Performance Insights, Last 5 Years
- CARIBOU BIOSCIENCES INC's latest trailing twelve months (TTM) FCF % stands at -271.19%.
- Over the past 5 years, CARIBOU BIOSCIENCES INC's average FCF % has been -789.66%.
- The median FCF % for CARIBOU BIOSCIENCES INC during this period was -696.32%
- CARIBOU BIOSCIENCES INC reached its highest FCF % over the past 5 years at -271.19%.
- The lowest FCF % recorded by CARIBOU BIOSCIENCES INC in the same timeframe -2005.79%
CARIBOU BIOSCIENCES 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 CARIBOU BIOSCIENCES INC is calculated as follows: FCF [ $ -33.52M ] / Revenues [ $ 12.36M ]
(=) FCF % [ -271.19% ] CRBU - Free Cash Flow Margin, Last 5 years
-2005.79%
Minimum
Jun 30, 2025
-271.19%
Maximum
Dec 31, 2020
-789.66%
Average
-696.32%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |