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-1866.57%Free Cash Flow Margin
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History
$ 1.84Close
$ 0.73 - $ 2.59 52-Week Range
Ticker Information
Ticker
STTKCompany Name
SHATTUCK LABS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSHATTUCK LABS INC - Free Cash Flow Margin Chart Analysis (TTM)
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STTK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -55.94M | -1866.57% | $ 3M |
| 3/31/2025 | $ -56.45M | -1225.47% | $ 4.61M |
| 12/31/2024 | $ -60.57M | -1058.8% | $ 5.72M |
| 9/30/2024 | $ -62.64M | -973.43% | $ 6.43M |
| 6/30/2024 | $ -63.28M | -1534.51% | $ 4.12M |
| 3/31/2024 | $ -71.26M | -2624.68% | $ 2.71M |
| 12/31/2023 | $ -81.64M | -4926.67% | $ 1.66M |
| 9/30/2023 | $ -86.63M | -6498.8% | $ 1.33M |
| 6/30/2023 | $ -98.69M | -11489.17% | $ 859K |
| 3/31/2023 | $ -103.78M | -14637.38% | $ 709K |
Key Performance Insights, Last 5 Years
- SHATTUCK LABS INC's latest trailing twelve months (TTM) FCF % stands at -346.14%.
- Over the past 5 years, SHATTUCK LABS INC's average FCF % has been -4012.02%.
- The median FCF % for SHATTUCK LABS INC during this period was -1700.54%
- SHATTUCK LABS INC reached its highest FCF % over the past 5 years at -216.68%.
- The lowest FCF % recorded by SHATTUCK LABS INC in the same timeframe -16258.9%
SHATTUCK LABS 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 SHATTUCK LABS INC is calculated as follows: FCF [ $ -34.39M ] / Revenues [ $ 9.93M ]
(=) FCF % [ -346.14% ] STTK - Free Cash Flow Margin, Last 5 years
-16258.9%
Minimum
Dec 31, 2022
-216.68%
Maximum
Dec 31, 2021
-4012.02%
Average
-1700.54%
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% |