Molecular Templates (FRA:NZW) FCF Margin % : -48.00% (As of Mar. 2024)

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What is Molecular Templates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molecular Templates's Free Cash Flow for the three months ended in Mar. 2024 was €-4.82 Mil. Molecular Templates's Revenue for the three months ended in Mar. 2024 was €10.05 Mil. Therefore, Molecular Templates's FCF Margin % for the quarter that ended in Mar. 2024 was -48.00%.

As of today, Molecular Templates's current FCF Yield % is -336.82%.

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

FRA:NZW' s FCF Margin % Range Over the Past 10 Years
Min: -638.08 Med: -178.95 Max: -49.55
Current: -92.82

During the past 13 years, the highest FCF Margin % of Molecular Templates was -49.55%. The lowest was -638.08%. And the median was -178.95%.

FRA:NZW's FCF Margin % is ranked better than
55.41% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs FRA:NZW: -92.82

Molecular Templates FCF Margin % Historical Data

The historical data trend for Molecular Templates'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.

Molecular Templates FCF Margin % Chart

Molecular Templates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-178.95

-583.23

-88.85

-466.85

-79.85

Molecular Templates Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-58.12	-145.69	-131.43	-79.63	-48.00

Competitive Comparison of Molecular Templates's FCF Margin %

For the Biotechnology subindustry, Molecular Templates'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.

Molecular Templates's FCF Margin % Distribution in the Biotechnology Industry

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

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

Molecular Templates FCF Margin % Calculation

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

Molecular Templates'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 )
	=	-38.532	/	48.257
	=	-79.85 %

Molecular Templates's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4.824	/	10.05
	=	-48.00 %

Molecular Templates FCF Margin % Related Terms

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Molecular Templates (FRA:NZW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Molecular Templates Inc (FRA:NZW) » Definitions » FCF Margin %

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MTEM:USA

Address

9301 Amberglen Boulevard, Suite 100, Austin, TX, USA, 78729

Website

https://www.mtem.com

Molecular Templates Inc is a clinical-stage biopharmaceutical company focused on developing therapeutic agents that selectively target tumor cells for the treatment of individuals living with cancer.

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