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-383.26%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 6.48Close
$ 3 - $ 24.6 52-Week Range
Ticker Information
Ticker
GBIOCompany Name
GENERATION BIO COSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGENERATION BIO CO - Free Cash Flow Margin Chart Analysis (TTM)
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GBIO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -81.37M | -383.26% | $ 21.23M |
| 3/31/2025 | $ -85.73M | -349.12% | $ 24.56M |
| 12/31/2024 | $ -90.77M | -456.3% | $ 19.89M |
| 9/30/2024 | $ -104.21M | -560.82% | $ 18.58M |
| 6/30/2024 | $ -110.12M | -835.92% | $ 13.17M |
| 3/31/2024 | $ -65.33M | -655.68% | $ 9.96M |
| 12/31/2023 | $ -60.14M | -1018.67% | $ 5.9M |
| 9/30/2023 | $ -54.27M | -1793.42% | $ 3.03M |
| 6/30/2023 | $ -49.89M | -5669.43% | $ 880K |
| 3/31/2023 | $ -101.46M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- GENERATION BIO CO's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, GENERATION BIO CO's average FCF % has been -1302.51%.
- The median FCF % for GENERATION BIO CO during this period was -655.68%
- GENERATION BIO CO reached its highest FCF % over the past 5 years at -349.12%.
- The lowest FCF % recorded by GENERATION BIO CO in the same timeframe -5669.43%
GENERATION BIO CO'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 GENERATION BIO CO is calculated as follows: FCF [ $ -75.66M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] GBIO - Free Cash Flow Margin, Last 5 years
-5669.43%
Minimum
Jun 30, 2023
-349.12%
Maximum
Mar 31, 2025
-1302.51%
Average
-655.68%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |