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-4326.23%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.18Close
$ 0.16 - $ 11.69 52-Week Range
Ticker Information
Ticker
ABPCompany Name
ABPRO HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQABPRO HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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ABP - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.92M | -4326.23% | $ 183K |
| 3/31/2025 | $ -10.49M | -5729.55% | $ 183K |
| 12/31/2024 | $ -9.03M | -4934.43% | $ 183K |
| 9/30/2024 | $ -11.16M | -3658.5% | $ 305K |
| 6/30/2024 | $ -4.15M | 0% | $ 0 |
| 3/31/2024 | $ -4.01M | 0% | $ 0 |
| 12/31/2023 | $ -3.85M | 0% | $ 0 |
| 9/30/2023 | $ -1.63M | 0% | $ 0 |
| 6/30/2023 | $ -449.1K | 0% | $ 0 |
| 3/31/2023 | $ -354.86K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- ABPRO HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, ABPRO HOLDINGS INC's average FCF % has been -4662.18%.
- The median FCF % for ABPRO HOLDINGS INC during this period was -4630.33%
- ABPRO HOLDINGS INC reached its highest FCF % over the past 5 years at -3658.5%.
- The lowest FCF % recorded by ABPRO HOLDINGS INC in the same timeframe -5729.55%
ABPRO 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 ABPRO HOLDINGS INC is calculated as follows: FCF [ $ 0 ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] ABP - Free Cash Flow Margin, Last 5 years
-5729.55%
Minimum
Mar 31, 2025
-3658.5%
Maximum
Sep 30, 2024
-4662.18%
Average
-4630.33%
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% |