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-118.59%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.63Close
$ 5.57 - $ 16.36 52-Week Range
Ticker Information
Ticker
DNACompany Name
GINKGO BIOWORKS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEGINKGO BIOWORKS HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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DNA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -273.71M | -118.59% | $ 230.81M |
| 3/31/2025 | $ -344.65M | -145.17% | $ 237.42M |
| 12/31/2024 | $ -381.48M | -168.02% | $ 227.04M |
| 9/30/2024 | $ -385.24M | -176.75% | $ 217.95M |
| 6/30/2024 | $ -344.91M | -187.11% | $ 184.34M |
| 3/31/2024 | $ -318.43M | -152.58% | $ 208.7M |
| 12/31/2023 | $ -331.87M | -131.98% | $ 251.46M |
| 9/30/2023 | $ -402.37M | -127.74% | $ 314.99M |
| 6/30/2023 | $ -366.29M | -112.37% | $ 325.95M |
| 3/31/2023 | $ -390.4M | -100.1% | $ 390M |
Key Performance Insights, Last 5 Years
- GINKGO BIOWORKS HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at -84.48%.
- Over the past 5 years, GINKGO BIOWORKS HOLDINGS INC's average FCF % has been -115.7%.
- The median FCF % for GINKGO BIOWORKS HOLDINGS INC during this period was -115.48%
- GINKGO BIOWORKS HOLDINGS INC reached its highest FCF % over the past 5 years at -58.18%.
- The lowest FCF % recorded by GINKGO BIOWORKS HOLDINGS INC in the same timeframe -187.11%
GINKGO BIOWORKS HOLDINGS 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 GINKGO BIOWORKS HOLDINGS INC is calculated as follows: FCF [ $ -139.68M ] / Revenues [ $ 165.34M ]
(=) FCF % [ -84.48% ] DNA - Free Cash Flow Margin, Last 5 years
-187.11%
Minimum
Jun 30, 2024
-58.18%
Maximum
Jun 30, 2022
-115.7%
Average
-115.48%
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 7.86% 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 | 7.86% |
| median | 7.37% |
| std | 19.48% |