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-257.55%Free Cash Flow Margin
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History
$ 1.36Close
$ 0.65 - $ 1.97 52-Week Range
Ticker Information
Ticker
BRNSCompany Name
BARINTHUS BIOTHERAPEUTICS PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBARINTHUS BIOTHERAPEUTICS PLC - Free Cash Flow Margin Chart Analysis (TTM)
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BRNS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -38.55M | -257.55% | $ 14.97M |
| 3/31/2025 | $ -32.61M | -217.84% | $ 14.97M |
| 12/31/2024 | $ -29.83M | -199.29% | $ 14.97M |
| 9/30/2024 | $ -62.09M | -414.79% | $ 14.97M |
| 6/30/2024 | $ -55.01M | 0% | $ 0 |
| 3/31/2024 | $ -62.79M | -18798.5% | $ 334K |
| 12/31/2023 | $ -56.34M | -7024.69% | $ 802K |
| 9/30/2023 | $ -48.82M | -672.5% | $ 7.26M |
| 6/30/2023 | $ -27.72M | -206.53% | $ 13.42M |
| 3/31/2023 | $ -18.19M | -60.33% | $ 30.15M |
Key Performance Insights, Last 5 Years
- BARINTHUS BIOTHERAPEUTICS PLC's latest trailing twelve months (TTM) FCF % stands at -234.86%.
- Over the past 5 years, BARINTHUS BIOTHERAPEUTICS PLC's average FCF % has been -2737.97%.
- The median FCF % for BARINTHUS BIOTHERAPEUTICS PLC during this period was -219.22%
- BARINTHUS BIOTHERAPEUTICS PLC reached its highest FCF % over the past 5 years at -43.53%.
- The lowest FCF % recorded by BARINTHUS BIOTHERAPEUTICS PLC in the same timeframe -18798.5%
BARINTHUS BIOTHERAPEUTICS PLC'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 BARINTHUS BIOTHERAPEUTICS PLC is calculated as follows: FCF [ $ -11.32M ] / Revenues [ $ 4.82M ]
(=) FCF % [ -234.86% ] BRNS - Free Cash Flow Margin, Last 5 years
-18798.5%
Minimum
Mar 31, 2024
-43.53%
Maximum
Sep 30, 2022
-2737.97%
Average
-219.22%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |