Pharming Group (CHIX:PHARMA) FCF Margin %

: 13.85% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharming Group's Free Cash Flow for the three months ended in Dec. 2023 was €10.3 Mil. Pharming Group's Revenue for the three months ended in Dec. 2023 was €74.5 Mil. Therefore, Pharming Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.85%.

As of today, Pharming Group's current FCF Yield % is -2.91%.

The historical rank and industry rank for Pharming Group's FCF Margin % or its related term are showing as below:

CHIX:PHARMa' s FCF Margin % Range Over the Past 10 Years
Min: -166.22 Med: 10.29 Max: 35.89
Current: -7.74

During the past 13 years, the highest FCF Margin % of Pharming Group was 35.89%. The lowest was -166.22%. And the median was 10.29%.

CHIX:PHARMa's FCF Margin % is ranked better than
74.73% of 1029 companies
in the Biotechnology industry
Industry Median: -149.63 vs CHIX:PHARMa: -7.74

Pharming Group FCF Margin % Historical Data

The historical data trend for Pharming Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pharming Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

25.71

32.20

10.62

9.96

-7.65

Pharming Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																9.01	-54.07	-18.93	5.07	13.85

Competitive Comparison

For the Biotechnology subindustry, Pharming Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pharming Group FCF Margin % Distribution

For the Biotechnology industry and Healthcare sector, Pharming Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pharming Group's FCF Margin % falls into.

Pharming Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pharming Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-17.208	/	224.955
	=	-7.65 %

Pharming Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.312	/	74.476
	=	13.85 %

Pharming Group FCF Margin % Related Terms

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Pharming Group (CHIX:PHARMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharming Group (CHIX:PHARMa) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PHAR:USA PHGUF:USA PHARM:Netherlands 0QCO:UK PHGN:Germany

Address

Darwinweg 24, Leiden, ZH, NLD, 2333 CR

Website

https://www.pharming.com

Pharming Group is engaged in the development of products for the treatment of unmet medical needs. The company focuses on developing and producing human therapeutic proteins to provide life-changing solutions to patients. Its product includes Ruconest. The revenue is generated from the United States.

Pharming Group (CHIX:PHARMA) Headlines

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