Enlivex (FRA:1BT) FCF Margin %: 0.00% (As of Dec. 2025)


FRA:1BT Enlivex Ltd FRA:1BT
37 GF Score
Price €0.50
! 2 Warning Signs
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What is Enlivex FCF Margin %?

Enlivex FRA:1BT -5.14% 37 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:1BT with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 957 Biotechnology companies, Enlivex ranks worse than 104493.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enlivex's Free Cash Flow for the three months ended in Dec. 2025 was €-2.25 Mil. Enlivex's Revenue for the three months ended in Dec. 2025 was €0.00 Mil. Therefore, Enlivex's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Enlivex's current FCF Yield % is -7.55%.

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


FRA:1BT's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -84.65
* Ranked among companies with meaningful FCF Margin % only.

Enlivex FCF Margin % Related Terms

Enlivex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Enlivex'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.

Enlivex FCF Margin % Chart

Enlivex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Enlivex Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

FRA:1BT vs CNTB, SMNR, MENS: FCF Margin % Comparison

For the Biotechnology subindustry, Enlivex'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.

Enlivex FCF Margin % vs Biotechnology Industry

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

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


FRA:1BT
37GF Score
Enlivex Ltd FRA:1BT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enlivex FCF Margin % Calculation

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

Enlivex's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.953/0
= %

Enlivex's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.25/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Enlivex (FRA:1BT) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Enlivex and its competitors. According to the industry distribution chart, Enlivex ranks #999999 out of 957 companies in the Biotechnology industry.
Is Enlivex's FCF Margin % too high?
Enlivex's current FCF Margin % is 0.00%. Based on the distribution chart, Enlivex ranks #999999 out of 957 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Enlivex has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Enlivex's FCF Margin % compare to CNTB and SMNR?
According to the Biotechnology industry distribution chart, Enlivex ranks #999999 out of 957 companies for FCF Margin %. This places Enlivex 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 Enlivex and its competitors. Enlivex's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enlivex stock overvalued right now?
Enlivex (FRA:1BT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Enlivex's overall GF Score™ is 37/100 with 2 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 Enlivex (FRA:1BT), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

Enlivex Business Description

Other Exchanges ENLV:USA
Address 14 Einstein Street, Weizmann Science Park, Ness Ziona, ISR, 7403618
Enlivex Ltd is a clinical stage macrophage reprogramming immunotherapy company currently focused on the late-stage clinical development of Allocetra, a novel therapy designed to treat the joint disease osteoarthritis. Additionally, it has developed a treasury using the RAIN protocol, which currently serves as the primary treasury reserve asset of the company.
37GF 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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