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Avadel Pharmaceuticals (FRA:AWK) FCF Margin % : 15.62% (As of Dec. 2024)


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What is Avadel Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avadel Pharmaceuticals's Free Cash Flow for the three months ended in Dec. 2024 was €7.5 Mil. Avadel Pharmaceuticals's Revenue for the three months ended in Dec. 2024 was €48.1 Mil. Therefore, Avadel Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2024 was 15.62%.

As of today, Avadel Pharmaceuticals's current FCF Yield % is -6.10%.

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

FRA:AWK' s FCF Margin % Range Over the Past 10 Years
Min: -459.58   Med: -46.26   Max: 47.78
Current: -27.37


During the past 13 years, the highest FCF Margin % of Avadel Pharmaceuticals was 47.78%. The lowest was -459.58%. And the median was -46.26%.

FRA:AWK's FCF Margin % is ranked worse than
83.4% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.92 vs FRA:AWK: -27.37


Avadel Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Avadel Pharmaceuticals'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.

Avadel Pharmaceuticals FCF Margin % Chart

Avadel Pharmaceuticals 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 -218.64 - - -459.58 -27.74

Avadel Pharmaceuticals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -144.09 -109.29 -43.82 -13.77 15.62

Competitive Comparison of Avadel Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Avadel Pharmaceuticals'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.


Avadel Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Avadel Pharmaceuticals's FCF Margin % distribution charts can be found below:

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


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Avadel Pharmaceuticals FCF Margin % Calculation

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

Avadel Pharmaceuticals'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 )
=-44.796/161.507
=-27.74 %

Avadel Pharmaceuticals's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=7.519/48.142
=15.62 %

* 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.


Avadel Pharmaceuticals FCF Margin % Related Terms

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Avadel Pharmaceuticals Business Description

Traded in Other Exchanges
Address
10 Earlsfort Terrace, Dublin 2, Dublin, IRL, D02 T380
Avadel Pharmaceuticals PLC is a specialty pharmaceutical company. The group focused on transforming medicines to transform lives. It provides solutions to the development of medications that address the challenges patients face with current treatment options. The company is engaged in the development of differentiated drug products for administration in various forms such as capsules, tablets, injectables etc. Its commercialized product LUMRYZ is an extended-release formulation of sodium oxybate indicated to be taken once at bedtime for the treatment of cataplexy or EDS in adults with narcolepsy. It operates in one segment, the development and commercialization of pharmaceutical products, including controlled-release therapeutic products based on its proprietary polymer-based technology.