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-730.39%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.81Close
$ 0.68 - $ 2.3 52-Week Range
Ticker Information
Ticker
LGVNCompany Name
LONGEVERON INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLONGEVERON INC - Free Cash Flow Margin Chart Analysis (TTM)
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LGVN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -15.14M | -730.39% | $ 2.07M |
| 3/31/2025 | $ -16.14M | -725.62% | $ 2.23M |
| 12/31/2024 | $ -14.52M | -607.15% | $ 2.39M |
| 9/30/2024 | $ -15.3M | -826.03% | $ 1.85M |
| 6/30/2024 | $ -16.58M | -1349.39% | $ 1.23M |
| 3/31/2024 | $ -16.52M | -1688.65% | $ 978K |
| 12/31/2023 | $ -19.3M | -2722.57% | $ 709K |
| 9/30/2023 | $ -17.52M | -2283.7% | $ 767K |
| 6/30/2023 | $ -17.57M | -1991.95% | $ 882K |
| 3/31/2023 | $ -16.23M | -1434.92% | $ 1.13M |
Key Performance Insights, Last 5 Years
- LONGEVERON INC's latest trailing twelve months (TTM) FCF % stands at -43.06%.
- Over the past 5 years, LONGEVERON INC's average FCF % has been -1087.42%.
- The median FCF % for LONGEVERON INC during this period was -873.2%
- LONGEVERON INC reached its highest FCF % over the past 5 years at -43.06%.
- The lowest FCF % recorded by LONGEVERON INC in the same timeframe -2722.57%
LONGEVERON 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 LONGEVERON INC is calculated as follows: FCF [ $ -2.43M ] / Revenues [ $ 5.64M ]
(=) FCF % [ -43.06% ] LGVN - Free Cash Flow Margin, Last 5 years
-2722.57%
Minimum
Dec 31, 2023
-43.06%
Maximum
Dec 31, 2019
-1087.42%
Average
-873.2%
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% |