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Pharming Group (CHIX:PHARMA) FCF Margin % : -0.07% (As of Mar. 2025)


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What is Pharming Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharming Group's Free Cash Flow for the three months ended in Mar. 2025 was €-0.1 Mil. Pharming Group's Revenue for the three months ended in Mar. 2025 was €73.2 Mil. Therefore, Pharming Group's FCF Margin % for the quarter that ended in Mar. 2025 was -0.07%.

As of today, Pharming Group's current FCF Yield % is 0.74%.

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: 1.58


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
78.5% of 1000 companies
in the Biotechnology industry
Industry Median: -102.52 vs CHIX:PHARMa: 1.58


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 FCF Margin % Chart

Pharming Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.20 10.62 9.96 -7.65 -0.87

Pharming Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.90 -18.13 12.53 9.92 -0.07

Competitive Comparison of Pharming Group's FCF Margin %

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's FCF Margin % Distribution in the Biotechnology Industry

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.


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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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.474/283.826
=-0.87 %

Pharming Group's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.051/73.162
=-0.07 %

* 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.


Pharming Group FCF Margin % Related Terms

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Pharming Group Business Description

Address
Darwinweg 24, Leiden, ZH, NLD, 2333 CR
Pharming Group is a biopharmaceutical company focused in transforming the lives of patients with rare, debilitating, and life-threatening diseases. The company is actively developing and commercializing a diverse portfolio of innovative treatments, including both biologics and small molecule therapies. Its commercial products are RUCONEST, approved for the treatment of acute attacks in adult and adolescent patients with hereditary angioedema, or HAE; and Joenja (leniolisib), a small-molecule kinase inhibitor, developed for the treatment of activated phosphoinositide 3-kinase delta syndrome.

Pharming Group Headlines

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