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Relief Therapeutics Holding (CHIX:RLFZ) FCF Margin % : -58.27% (As of Jun. 2024)


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What is Relief Therapeutics Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Relief Therapeutics Holding's Free Cash Flow for the six months ended in Jun. 2024 was CHF-3.25 Mil. Relief Therapeutics Holding's Revenue for the six months ended in Jun. 2024 was CHF5.58 Mil. Therefore, Relief Therapeutics Holding's FCF Margin % for the quarter that ended in Jun. 2024 was -58.27%.

As of today, Relief Therapeutics Holding's current FCF Yield % is -22.00%.

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

CHIX:RLFz' s FCF Margin % Range Over the Past 10 Years
Min: -19326.67   Med: -405.31   Max: -109.38
Current: -121.93


During the past 13 years, the highest FCF Margin % of Relief Therapeutics Holding was -109.38%. The lowest was -19326.67%. And the median was -405.31%.

CHIX:RLFz's FCF Margin % is ranked better than
51.67% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs CHIX:RLFz: -121.93


Relief Therapeutics Holding FCF Margin % Historical Data

The historical data trend for Relief Therapeutics Holding'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.

Relief Therapeutics Holding FCF Margin % Chart

Relief Therapeutics Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1,488.29 -405.31 -299.32

Relief Therapeutics Holding Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -458.45 -344.63 -358.42 -239.97 -58.27

Competitive Comparison of Relief Therapeutics Holding's FCF Margin %

For the Biotechnology subindustry, Relief Therapeutics Holding'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.


Relief Therapeutics Holding's FCF Margin % Distribution in the Biotechnology Industry

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

* The bar in red indicates where Relief Therapeutics Holding's FCF Margin % falls into.



Relief Therapeutics Holding FCF Margin % Calculation

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

Relief Therapeutics Holding'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 )
=-18.058/6.033
=-299.32 %

Relief Therapeutics Holding's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-3.252/5.581
=-58.27 %

* 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.


Relief Therapeutics Holding FCF Margin % Related Terms

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Relief Therapeutics Holding Business Description

Traded in Other Exchanges
Address
Avenue de Secheron 15, Geneva, CHE, 1202
Relief Therapeutics Holding SA is engaged in the research, development, and commercialization of biopharmaceutical products. It mainly develops drugs of natural human origin. It has a focus on commercial products and the development program pipeline is focused on three main areas: rare genetic, metabolic disorders, rare connective tissue disorders, and rare lung diseases. Its pipeline includes various drug candidates in their different stages of development such as RLF-TD011, and RLF-100, among others. It also has commercial legacy products like Cambia, Setofilm, Voltadol, and Voltfast among others. Geographically the company generates a majority of its revenue from Europe (excluding Switzerland) and the rest from North America, Switzerland, and the rest of the world.

Relief Therapeutics Holding Headlines

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