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-5584.68%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.67Close
$ 4.25 - $ 27.58 52-Week Range
Ticker Information
Ticker
LYRACompany Name
LYRA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLYRA THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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LYRA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -43M | -5584.68% | $ 770K |
| 3/31/2025 | $ -56.59M | -4775.27% | $ 1.19M |
| 12/31/2024 | $ -72.35M | -4716.36% | $ 1.53M |
| 9/30/2024 | $ -80.9M | -5499.66% | $ 1.47M |
| 6/30/2024 | $ -78.88M | -4334.29% | $ 1.82M |
| 3/31/2024 | $ -73.06M | -4348.81% | $ 1.68M |
| 12/31/2023 | $ -64.35M | -4130.36% | $ 1.56M |
| 9/30/2023 | $ -56.7M | -3984.4% | $ 1.42M |
| 6/30/2023 | $ -53.31M | -4306.54% | $ 1.24M |
| 3/31/2023 | $ -47.45M | -3635.71% | $ 1.3M |
Key Performance Insights, Last 5 Years
- LYRA THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, LYRA THERAPEUTICS INC's average FCF % has been -14544.11%.
- The median FCF % for LYRA THERAPEUTICS INC during this period was -4320.41%
- LYRA THERAPEUTICS INC reached its highest FCF % over the past 5 years at -574.19%.
- The lowest FCF % recorded by LYRA THERAPEUTICS INC in the same timeframe -169957.14%
LYRA THERAPEUTICS 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 LYRA THERAPEUTICS INC is calculated as follows: FCF [ $ -22.92M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] LYRA - Free Cash Flow Margin, Last 5 years
-169957.14%
Minimum
Sep 30, 2021
-574.19%
Maximum
Mar 31, 2022
-14544.11%
Average
-4320.41%
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% |