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-11436.91%Free Cash Flow Margin
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Market
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History
$ 22.57Close
$ 5.02 - $ 27.09 52-Week Range
Ticker Information
Ticker
SEPNCompany Name
SEPTERNA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSEPTERNA INC - Free Cash Flow Margin Chart Analysis (TTM)
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SEPN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -83.03M | -11436.91% | $ 726K |
| 12/31/2024 | $ -69.57M | -6471.91% | $ 1.07M |
| 12/31/2023 | $ -41.6M | -27550.33% | $ 151K |
Key Performance Insights, Last 5 Years
- SEPTERNA INC's latest trailing twelve months (TTM) FCF % stands at -27550.33%.
- Over the past 5 years, SEPTERNA INC's average FCF % has been -15153.05%.
- The median FCF % for SEPTERNA INC during this period was -11436.91%
- SEPTERNA INC reached its highest FCF % over the past 5 years at -6471.91%.
- The lowest FCF % recorded by SEPTERNA INC in the same timeframe -27550.33%
SEPTERNA 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 SEPTERNA INC is calculated as follows: FCF [ $ -41.6M ] / Revenues [ $ 151K ]
(=) FCF % [ -27550.33% ] SEPN - Free Cash Flow Margin, Last 5 years
-27550.33%
Minimum
Dec 31, 2023
-6471.91%
Maximum
Dec 31, 2024
-15153.05%
Average
-11436.91%
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% |