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-5517.87%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.51Close
$ 0.25 - $ 1.2 52-Week Range
Ticker Information
Ticker
RLYBCompany Name
RALLYBIO CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQRALLYBIO CORP - Free Cash Flow Margin Chart Analysis (TTM)
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RLYB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -41.99M | -5517.87% | $ 761K |
| 3/31/2025 | $ -44.03M | -5192.22% | $ 848K |
| 12/31/2024 | $ -49.28M | -7748.74% | $ 636K |
| 9/30/2024 | $ -51.08M | -8541.3% | $ 598K |
| 6/30/2024 | $ -54M | -18061.2% | $ 299K |
| 3/31/2024 | $ -56.97M | 0% | $ 0 |
| 12/31/2023 | $ -60.28M | 0% | $ 0 |
| 9/30/2023 | $ -63.88M | 0% | $ 0 |
| 6/30/2023 | $ -62.15M | 0% | $ 0 |
| 3/31/2023 | $ -62.34M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- RALLYBIO CORP's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, RALLYBIO CORP's average FCF % has been -9012.27%.
- The median FCF % for RALLYBIO CORP during this period was -7748.74%
- RALLYBIO CORP reached its highest FCF % over the past 5 years at -5192.22%.
- The lowest FCF % recorded by RALLYBIO CORP in the same timeframe -18061.2%
RALLYBIO CORP'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 RALLYBIO CORP is calculated as follows: FCF [ $ -22.18M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] RLYB - Free Cash Flow Margin, Last 5 years
-18061.2%
Minimum
Jun 30, 2024
-5192.22%
Maximum
Mar 31, 2025
-9012.27%
Average
-7748.74%
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% |