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-4206.24%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 20.97Close
$ 6.07 - $ 27.39 52-Week Range
Ticker Information
Ticker
UPBCompany Name
UPSTREAM BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQUPSTREAM BIO INC - Free Cash Flow Margin Chart Analysis (TTM)
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UPB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -114.54M | -4206.24% | $ 2.72M |
| 12/31/2024 | $ -59.68M | -2518.27% | $ 2.37M |
| 12/31/2023 | $ -38.07M | -1599.58% | $ 2.38M |
Key Performance Insights, Last 5 Years
- UPSTREAM BIO INC's latest trailing twelve months (TTM) FCF % stands at -1599.58%.
- Over the past 5 years, UPSTREAM BIO INC's average FCF % has been -2774.7%.
- The median FCF % for UPSTREAM BIO INC during this period was -2518.27%
- UPSTREAM BIO INC reached its highest FCF % over the past 5 years at -1599.58%.
- The lowest FCF % recorded by UPSTREAM BIO INC in the same timeframe -4206.24%
UPSTREAM BIO 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 UPSTREAM BIO INC is calculated as follows: FCF [ $ -38.07M ] / Revenues [ $ 2.38M ]
(=) FCF % [ -1599.58% ] UPB - Free Cash Flow Margin, Last 5 years
-4206.24%
Minimum
Jun 30, 2025
-1599.58%
Maximum
Dec 31, 2023
-2774.7%
Average
-2518.27%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |