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-2366.82%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 9.43Close
$ 3.99 - $ 45.62 52-Week Range
Ticker Information
Ticker
ALGSCompany Name
ALIGOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALIGOS THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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ALGS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -75.12M | -2366.82% | $ 3.17M |
| 3/31/2025 | $ -79.01M | -2416.21% | $ 3.27M |
| 12/31/2024 | $ -80.87M | -2050.01% | $ 3.94M |
| 9/30/2024 | $ -85.11M | -1419.16% | $ 6M |
| 6/30/2024 | $ -85.33M | -1071.11% | $ 7.97M |
| 3/31/2024 | $ -79.44M | -575.96% | $ 13.79M |
| 12/31/2023 | $ -79.02M | -508.83% | $ 15.53M |
| 9/30/2023 | $ -73.22M | -446.9% | $ 16.39M |
| 6/30/2023 | $ -70.01M | -405.81% | $ 17.25M |
| 3/31/2023 | $ -81.78M | -581.67% | $ 14.06M |
Key Performance Insights, Last 5 Years
- ALIGOS THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, ALIGOS THERAPEUTICS INC's average FCF % has been -1487.83%.
- The median FCF % for ALIGOS THERAPEUTICS INC during this period was -1341.81%
- ALIGOS THERAPEUTICS INC reached its highest FCF % over the past 5 years at -405.81%.
- The lowest FCF % recorded by ALIGOS THERAPEUTICS INC in the same timeframe -3663.05%
ALIGOS 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 ALIGOS THERAPEUTICS INC is calculated as follows: FCF [ $ -76.33M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] ALGS - Free Cash Flow Margin, Last 5 years
-3663.05%
Minimum
Jun 30, 2021
-405.81%
Maximum
Jun 30, 2023
-1487.83%
Average
-1341.81%
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% |