Cloudbreak Pharma (HKSE:02592) FCF Margin %: 0.00% (As of Dec. 2025)

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HKSE:02592 Cloudbreak Pharma Inc HKSE:02592
11 GF Score
Price HK$1.22
! 2 Warning Signs
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What is Cloudbreak Pharma FCF Margin %?

Cloudbreak Pharma HKSE:02592 +0.83% 11 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:02592 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 953 Biotechnology companies, Cloudbreak Pharma ranks worse than 104931.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cloudbreak Pharma's Free Cash Flow for the six months ended in Dec. 2025 was HK$-389.16 Mil. Cloudbreak Pharma's Revenue for the six months ended in Dec. 2025 was HK$0.00 Mil. Therefore, Cloudbreak Pharma's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cloudbreak Pharma's current FCF Yield % is -50.49%.

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


During the past 4 years, the highest FCF Margin % of Cloudbreak Pharma was -266.77%. The lowest was -266.77%. And the median was -266.77%.

HKSE:02592's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -77.94
* Ranked among companies with meaningful FCF Margin % only.

Cloudbreak Pharma FCF Margin % Related Terms

Cloudbreak Pharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cloudbreak Pharma'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.

Cloudbreak Pharma FCF Margin % Chart

Cloudbreak Pharma Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 -266.77 0.00

Cloudbreak Pharma Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 -65.63 0.00 0.00

HKSE:02592 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Cloudbreak Pharma'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.

Cloudbreak Pharma FCF Margin % vs Biotechnology Industry

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

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


HKSE:02592
11GF Score
Cloudbreak Pharma Inc HKSE:02592
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudbreak Pharma FCF Margin % Calculation

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

Cloudbreak Pharma'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 )
=-542.571/0
= %

Cloudbreak Pharma'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 )
=-389.157/0
= %

* 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?
Cloudbreak Pharma (HKSE:02592) 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 Cloudbreak Pharma and its competitors. According to the industry distribution chart, Cloudbreak Pharma ranks #999999 out of 953 companies in the Biotechnology industry.
Is Cloudbreak Pharma's FCF Margin % too high?
Cloudbreak Pharma's current FCF Margin % is 0.00%. Based on the distribution chart, Cloudbreak Pharma ranks #999999 out of 953 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cloudbreak Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cloudbreak Pharma's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cloudbreak Pharma ranks #999999 out of 953 companies for FCF Margin %. This places Cloudbreak Pharma 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 Cloudbreak Pharma and its competitors. Cloudbreak Pharma'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 Cloudbreak Pharma stock overvalued right now?
Cloudbreak Pharma (HKSE:02592) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Cloudbreak Pharma's overall GF Score™ is 11/100 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 Cloudbreak Pharma (HKSE:02592), 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.

Cloudbreak Pharma Business Description

Address 8921 Research Drive, Irvine, CA, USA, 92618
Cloudbreak Pharma Inc is engaged in research and development of ophthalmology biotechnology. The company is a clinical-stage ophthalmology biotechnology company focused on developing treatments for ophthalmic diseases through the proprietary drug discovery and development capabilities, with operations based in the United States and China. The pipeline currently consists of nine drug candidates targeted for treatment of anterior and posterior ophthalmic diseases, including five clinical-stage and four pre-clinical stage candidates. The drugs in the pipeline include CBT-001, CBT-004, CBT-009, and CBT-199.
11GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.22
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