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-256.09%Free Cash Flow Margin
VS
Market
9
Sector
30
Industry
19
History
88
$ 1.08Close
$ 1.02 - $ 2.64 52-Week Range
Ticker Information

Ticker

INBS

Company Name

INTELLIGENT BIO SOLUTIONS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

INTELLIGENT BIO SOLUTIONS INC - Free Cash Flow Margin Chart Analysis (TTM)

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INBS - FCF % Historical data
DateFree Cash FlowFree Cash Flow MarginRevenues
6/30/2025$ -9.91M-256.09%$ 3.87M
3/31/2025$ -10.38M-301.01%$ 3.45M
12/31/2024$ -10.05M-291.1%$ 3.45M
9/30/2024$ -10.65M-293.53%$ 3.63M
6/30/2024$ -9.58M-270.8%$ 3.54M
3/31/2024$ -7.77M-241.86%$ 3.21M
12/31/2023$ -7.85M-272.41%$ 2.88M
9/30/2023$ -6.83M-263.63%$ 2.59M
6/30/2023$ -7.88M-395.21%$ 1.99M
3/31/2023$ -8.9M-563.35%$ 1.58M
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Key Performance Insights, Last 5 Years

  • INTELLIGENT BIO SOLUTIONS INC's latest trailing twelve months (TTM) FCF % stands at -264.04%.
  • Over the past 5 years, INTELLIGENT BIO SOLUTIONS INC's average FCF % has been -407.52%.
  • The median FCF % for INTELLIGENT BIO SOLUTIONS INC during this period was -297.27%
  • INTELLIGENT BIO SOLUTIONS INC reached its highest FCF % over the past 5 years at -167.73%.
  • The lowest FCF % recorded by INTELLIGENT BIO SOLUTIONS INC in the same timeframe -855.15%

INTELLIGENT BIO SOLUTIONS 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
CompanyFCF %
TNON : TENON MEDICAL INC -341.91%XAIR : BEYOND AIR INC -752.03%BMRA : BIOMERICA INC -72.32%PRPH : PROPHASE LABS INC -328.47%HIND : VYOME HOLDINGS INC -117.96%SINT : SINTX TECHNOLOGIES INC -391.83%BOLT : BOLT BIOTHERAPEUTICS INC -1206.82%LPCN : LIPOCINE INC -120.64%CODX : CO-DIAGNOSTICS INC -3311.3%TXMD : THERAPEUTICSMD INC -9.5%

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 INTELLIGENT BIO SOLUTIONS INC is calculated as follows: FCF [ $ -498.62K ] / Revenues [ $ 188.84K ]
(=) FCF % [ -264.04% ]

INBS - Free Cash Flow Margin, Last 5 years

-855.15%

Minimum

Jun 30, 2022

-167.73%

Maximum

Mar 31, 2022

-407.52%

Average

-297.27%

Median

FCF % Benchmark Analysis

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 constituents3.18K
min-58.23%
max68.19%
average7.88%
median7.4%
std19.48%