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-377.82%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 3.99Close
$ 3.15 - $ 9.35 52-Week Range
Ticker Information
Ticker
FHTXCompany Name
FOGHORN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFOGHORN THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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FHTX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -91.33M | -377.82% | $ 24.17M |
| 3/31/2025 | $ -95.86M | -407.85% | $ 23.5M |
| 12/31/2024 | $ -101.31M | -448.24% | $ 22.6M |
| 9/30/2024 | $ -103.89M | -407.18% | $ 25.52M |
| 6/30/2024 | $ -109.87M | -312.26% | $ 35.19M |
| 3/31/2024 | $ -116.96M | -345.06% | $ 33.9M |
| 12/31/2023 | $ -119.33M | -349.38% | $ 34.16M |
| 9/30/2023 | $ -120.94M | -371.34% | $ 32.57M |
| 6/30/2023 | $ -113.97M | -524.57% | $ 21.73M |
| 3/31/2023 | $ -110.7M | -536.94% | $ 20.62M |
Key Performance Insights, Last 5 Years
- FOGHORN THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, FOGHORN THERAPEUTICS INC's average FCF % has been -1414.98%.
- The median FCF % for FOGHORN THERAPEUTICS INC during this period was -392.5%
- FOGHORN THERAPEUTICS INC reached its highest FCF % over the past 5 years at 4899.35%.
- The lowest FCF % recorded by FOGHORN THERAPEUTICS INC in the same timeframe -10981.16%
FOGHORN 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 FOGHORN THERAPEUTICS INC is calculated as follows: FCF [ $ -47.3M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] FHTX - Free Cash Flow Margin, Last 5 years
-10981.16%
Minimum
Dec 31, 2020
4899.35%
Maximum
Mar 31, 2022
-1414.98%
Average
-392.5%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |