GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ocugen Inc (FRA:2H51) » Definitions » FCF Margin %

Ocugen (FRA:2H51) FCF Margin % : -232.34% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Ocugen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocugen's Free Cash Flow for the three months ended in Dec. 2023 was €-12.86 Mil. Ocugen's Revenue for the three months ended in Dec. 2023 was €5.54 Mil. Therefore, Ocugen's FCF Margin % for the quarter that ended in Dec. 2023 was -232.34%.

As of today, Ocugen's current FCF Yield % is -20.28%.

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

FRA:2H51' s FCF Margin % Range Over the Past 10 Years
Min: -34920.93   Med: -2593.89   Max: -1201.62
Current: -1216.24


During the past 12 years, the highest FCF Margin % of Ocugen was -1201.62%. The lowest was -34920.93%. And the median was -2593.89%.

FRA:2H51's FCF Margin % is ranked worse than
78.05% of 1034 companies
in the Biotechnology industry
Industry Median: -148.935 vs FRA:2H51: -1216.24


Ocugen FCF Margin % Historical Data

The historical data trend for Ocugen'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.

Ocugen FCF Margin % Chart

Ocugen 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 - -35,265.71 - -2,593.53 -1,201.63

Ocugen Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -761.09 - - - -232.34

Competitive Comparison of Ocugen's FCF Margin %

For the Biotechnology subindustry, Ocugen'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.


Ocugen's FCF Margin % Distribution in the Biotechnology Industry

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

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



Ocugen FCF Margin % Calculation

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

Ocugen'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 )
=-66.51/5.535
=-1,201.63 %

Ocugen'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 )
=-12.86/5.535
=-232.34 %

* 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.


Ocugen FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ocugen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ocugen (FRA:2H51) Business Description

Traded in Other Exchanges
Address
11 Great Valley Parkway, Malvern, PA, USA, 19355
Ocugen Inc is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing gene therapies to cure blindness diseases and developing a vaccine to save lives from COVID-19. The breakthrough modifier gene therapy platform has the potential to treat multiple retinal diseases with one drug one to many and novel biologic product candidate aims to offer better therapy to patients with underserved diseases such as wet age-related macular degeneration, diabetic macular edema and diabetic retinopathy. The company is co-developing Bharat Biotech's COVAXIN vaccine candidate for COVID-19 in the U.S. and Canadian markets.

Ocugen (FRA:2H51) Headlines

No Headlines