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-175.76%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.75Close
$ 6.5 - $ 17.02 52-Week Range
Ticker Information
Ticker
SRZNCompany Name
SURROZEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSURROZEN INC - Free Cash Flow Margin Chart Analysis (TTM)
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SRZN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -18.73M | -175.76% | $ 10.65M |
| 3/31/2025 | $ -18.21M | -170.88% | $ 10.65M |
| 12/31/2024 | $ -17.65M | -165.69% | $ 10.65M |
| 9/30/2024 | $ -28.43M | -284.27% | $ 10M |
| 6/30/2024 | $ -31.81M | 0% | $ 0 |
| 3/31/2024 | $ -35.03M | 0% | $ 0 |
| 12/31/2023 | $ -40.76M | 0% | $ 0 |
| 9/30/2023 | $ -33.8M | -270.42% | $ 12.5M |
| 6/30/2023 | $ -37.97M | -303.74% | $ 12.5M |
| 3/31/2023 | $ -40.57M | -324.58% | $ 12.5M |
Key Performance Insights, Last 5 Years
- SURROZEN INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, SURROZEN INC's average FCF % has been -256.79%.
- The median FCF % for SURROZEN INC during this period was -277.35%
- SURROZEN INC reached its highest FCF % over the past 5 years at -165.69%.
- The lowest FCF % recorded by SURROZEN INC in the same timeframe -358.98%
SURROZEN 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 SURROZEN INC is calculated as follows: FCF [ $ -933.99K ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] SRZN - Free Cash Flow Margin, Last 5 years
-358.98%
Minimum
Dec 31, 2022
-165.69%
Maximum
Dec 31, 2024
-256.79%
Average
-277.35%
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% |