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-25.57%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 2.58Close
$ 2.12 - $ 4.93 52-Week Range
Ticker Information
Ticker
NXGLCompany Name
NEXGEL INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQNEXGEL INC - Free Cash Flow Margin Chart Analysis (TTM)
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NXGL - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.98M | -25.57% | $ 11.67M |
| 3/31/2025 | $ -3.47M | -33.89% | $ 10.23M |
| 12/31/2024 | $ -4.31M | -49.61% | $ 8.69M |
| 9/30/2024 | $ -4.05M | -60.26% | $ 6.73M |
| 6/30/2024 | $ -3.91M | -77.98% | $ 5.01M |
| 3/31/2024 | $ -4.38M | -92.46% | $ 4.74M |
| 12/31/2023 | $ -3.93M | -96.16% | $ 4.09M |
| 9/30/2023 | $ -3.92M | -110.9% | $ 3.53M |
| 6/30/2023 | $ -3.74M | -129.94% | $ 2.88M |
| 3/31/2023 | $ -3.09M | -135.86% | $ 2.27M |
Key Performance Insights, Last 5 Years
- NEXGEL INC's latest trailing twelve months (TTM) FCF % stands at -255.94%.
- Over the past 5 years, NEXGEL INC's average FCF % has been -150.84%.
- The median FCF % for NEXGEL INC during this period was -143.32%
- NEXGEL INC reached its highest FCF % over the past 5 years at -25.57%.
- The lowest FCF % recorded by NEXGEL INC in the same timeframe -313.5%
NEXGEL 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 NEXGEL INC is calculated as follows: FCF [ $ -1.92M ] / Revenues [ $ 749K ]
(=) FCF % [ -255.94% ] NXGL - Free Cash Flow Margin, Last 5 years
-313.5%
Minimum
Dec 31, 2020
-25.57%
Maximum
Jun 30, 2025
-150.84%
Average
-143.32%
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% |