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-24628.7%Free Cash Flow Margin
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History
$ 3.07Close
$ 1.49 - $ 8.78 52-Week Range
Ticker Information
Ticker
SERACompany Name
SERA PROGNOSTICS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQSERA PROGNOSTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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SERA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -26.6M | -24628.7% | $ 108K |
| 3/31/2025 | $ -26.78M | -23286.96% | $ 115K |
| 12/31/2024 | $ -14.24M | -18500% | $ 77K |
| 9/30/2024 | $ -14.76M | -15700% | $ 94K |
| 6/30/2024 | $ -15.31M | -14313.08% | $ 107K |
| 3/31/2024 | $ -17.11M | -8303.88% | $ 206K |
| 12/31/2023 | $ -27M | -8825.16% | $ 306K |
| 9/30/2023 | $ -27.66M | -8380.3% | $ 330K |
| 6/30/2023 | $ -29.23M | -7793.6% | $ 375K |
| 3/31/2023 | $ -30.74M | -9316.36% | $ 330K |
Key Performance Insights, Last 5 Years
- SERA PROGNOSTICS INC's latest trailing twelve months (TTM) FCF % stands at -68068%.
- Over the past 5 years, SERA PROGNOSTICS INC's average FCF % has been -20843.7%.
- The median FCF % for SERA PROGNOSTICS INC during this period was -16115.28%
- SERA PROGNOSTICS INC reached its highest FCF % over the past 5 years at -7793.6%.
- The lowest FCF % recorded by SERA PROGNOSTICS INC in the same timeframe -68068%
SERA PROGNOSTICS 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 SERA PROGNOSTICS INC is calculated as follows: FCF [ $ -17.02M ] / Revenues [ $ 25K ]
(=) FCF % [ -68068% ] SERA - Free Cash Flow Margin, Last 5 years
-68068%
Minimum
Dec 31, 2020
-7793.6%
Maximum
Jun 30, 2023
-20843.7%
Average
-16115.28%
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% |