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-26964.86%Free Cash Flow Margin
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History
$ 2.29Close
$ 1.11 - $ 4.65 52-Week Range
Ticker Information
Ticker
SABSCompany Name
SAB BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSAB BIOTHERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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SABS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -30.93M | -26964.86% | $ 114.7K |
| 3/31/2025 | $ -31.55M | -8349.39% | $ 377.83K |
| 12/31/2024 | $ -34.63M | -2618.65% | $ 1.32M |
| 9/30/2024 | $ -38.56M | -2548.8% | $ 1.51M |
| 6/30/2024 | $ -37.37M | -1344.3% | $ 2.78M |
| 3/31/2024 | $ -34.52M | -1326.6% | $ 2.6M |
| 12/31/2023 | $ -25.27M | -1128.73% | $ 2.24M |
| 9/30/2023 | $ -11.66M | -284.71% | $ 4.09M |
| 6/30/2023 | $ -14.7M | -229.1% | $ 6.42M |
| 3/31/2023 | $ -15.6M | -123.02% | $ 12.68M |
Key Performance Insights, Last 5 Years
- SAB BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -11.8%.
- Over the past 5 years, SAB BIOTHERAPEUTICS INC's average FCF % has been -3227.32%.
- The median FCF % for SAB BIOTHERAPEUTICS INC during this period was -706.72%
- SAB BIOTHERAPEUTICS INC reached its highest FCF % over the past 5 years at -11.8%.
- The lowest FCF % recorded by SAB BIOTHERAPEUTICS INC in the same timeframe -26964.86%
SAB BIOTHERAPEUTICS 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 SAB BIOTHERAPEUTICS INC is calculated as follows: FCF [ $ -7.19M ] / Revenues [ $ 60.88M ]
(=) FCF % [ -11.8% ] SABS - Free Cash Flow Margin, Last 5 years
-26964.86%
Minimum
Jun 30, 2025
-11.8%
Maximum
Dec 31, 2021
-3227.32%
Average
-706.72%
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% |