The historical rank and industry rank for Bolt Biotherapeutics's FCF Margin % or its related term are showing as below:
BOLT'
s FCF Margin % Range Over the Past 10 Years
Min: -21891.77 Med: -1369.47 Max: -518.8
Current: -530.97
During the past 8 years, the highest FCF Margin % of Bolt Biotherapeutics was -518.80%. The lowest was -21891.77%. And the median was -1369.47%.
BOLT's FCF Margin % is ranked worse than 73.02% of 960
companies
in the Biotechnology industry
Industry Median: -85.21
vs BOLT: -530.97
Bolt Biotherapeutics FCF Margin % Related Terms
Bolt Biotherapeutics FCF Margin % Historical Data
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The historical data trend for Bolt Biotherapeutics'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.
For the Biotechnology subindustry, Bolt Biotherapeutics'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.
Bolt Biotherapeutics FCF Margin % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Bolt Biotherapeutics's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Bolt Biotherapeutics's FCF Margin % falls into.
* 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.
Bolt Biotherapeutics (BOLT) has a FCF Margin % of -30,857.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bolt Biotherapeutics and its competitors. According to the industry distribution chart, Bolt Biotherapeutics ranks #701 out of 960 companies in the Biotechnology industry, placing it in the top 73%.
Is Bolt Biotherapeutics' FCF Margin % too high?
Bolt Biotherapeutics' current FCF Margin % is -30,857.69%. Based on the distribution chart, Bolt Biotherapeutics ranks #701 out of 960 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Bolt Biotherapeutics has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bolt Biotherapeutics' FCF Margin % compare to BCDA and NCNA?
According to the Biotechnology industry distribution chart, Bolt Biotherapeutics ranks #701 out of 960 companies for FCF Margin %. This places Bolt Biotherapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bolt Biotherapeutics and its competitors. Bolt Biotherapeutics's current FCF Margin % is -30,857.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolt Biotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, Bolt Biotherapeutics (BOLT) is currently considered Possible Value Trap. The stock's GF Value™ is $9.03, compared to a current price of $4.22 — trading 53.3% below its estimated fair value. The current FCF Margin % is -30,857.69%. Bolt Biotherapeutics' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bolt Biotherapeutics (BOLT), the current FCF Margin % is -30,857.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bolt Biotherapeutics (BOLT) Overvalued in 2026?
Based on GuruFocus' analysis, Bolt Biotherapeutics stock appears to be undervalued.
The current stock price of $4.22 is trading 53.3% below its estimated GF Value™ of $9.03.
GuruFocus considers Bolt Biotherapeutics to be Possible Value Trap.
Key valuation signals for BOLT:
FCF Margin %: -30,857.69%
GF Value™: $9.03 vs. price of $4.22 (53.3% below fair value)
No single metric tells the full story. See the BOLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC. Its other pipeline programs include CEA ISAC program a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5, or CEA; PD-L1 ISAC utilizes a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker; and BDC-3042, its dectin-2 agonist antibody program, developed to repolarize critical cells in the tumor microenvironment known as tumor associated macrophages. It operates in single segment.
55GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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