Aytu BioPharma (LTS:0A8M) FCF Margin %: -33.70% (As of Mar. 2026)

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LTS:0A8M Aytu BioPharma Inc LTS:0A8M
40 GF Score
Price $2.20
GF Value $0.87
! 3 Warning Signs
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What is Aytu BioPharma FCF Margin %?

Aytu BioPharma LTS:0A8M 40 FCF Margin % is -33.70% as of Mar. 2026. GuruFocus rates LTS:0A8M with a GF Score™ of 40/100 and a GF Value™ of $0.87. The stock has 3 warning signs investors should review. Among 963 Drug Manufacturers companies, Aytu BioPharma ranks worse than 63.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aytu BioPharma's Free Cash Flow for the three months ended in Mar. 2026 was $-4.18 Mil. Aytu BioPharma's Revenue for the three months ended in Mar. 2026 was $12.41 Mil. Therefore, Aytu BioPharma's FCF Margin % for the quarter that ended in Mar. 2026 was -33.70%.

As of today, Aytu BioPharma's current FCF Yield % is -5.81%.

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

LTS:0A8M' s FCF Margin % Range Over the Past 10 Years
Min: -437.57   Med: -71.13   Max: -2.37
Current: -2.37


During the past 13 years, the highest FCF Margin % of Aytu BioPharma was -2.37%. The lowest was -437.57%. And the median was -71.13%.

LTS:0A8M's FCF Margin % is ranked worse than
63.45% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.55 vs LTS:0A8M: -2.37


Aytu BioPharma FCF Margin % Related Terms


Aytu BioPharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aytu BioPharma'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.

Aytu BioPharma FCF Margin % Chart

Aytu BioPharma Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.56 -29.82 -4.78 -2.63 -7.78

Aytu BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -35.36 -1.41 -4.45 24.23 -33.70

LTS:0A8M vs TXMD, CPHI, RMTI: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aytu BioPharma'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.


Aytu BioPharma FCF Margin % vs Drug Manufacturers Industry

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

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


LTS:0A8M
40GF Score
Aytu BioPharma Inc LTS:0A8M
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aytu BioPharma FCF Margin % Calculation

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

Aytu BioPharma's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.165/66.382
=-7.78 %

Aytu BioPharma's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.182/12.411
=-33.70 %

* 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 -33.70% mean?
Aytu BioPharma (LTS:0A8M) has a FCF Margin % of -33.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aytu BioPharma and its competitors. According to the industry distribution chart, Aytu BioPharma ranks #611 out of 963 companies in the Drug Manufacturers industry, placing it in the top 63.4%.
Is Aytu BioPharma's FCF Margin % too high?
Aytu BioPharma's current FCF Margin % is -33.70%. Based on the distribution chart, Aytu BioPharma ranks #611 out of 963 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Aytu BioPharma has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Aytu BioPharma's FCF Margin % compare to TXMD and CPHI?
According to the Drug Manufacturers industry distribution chart, Aytu BioPharma ranks #611 out of 963 companies for FCF Margin %. This places Aytu BioPharma in the lower half of its industry. The industry median FCF Margin % is 2.55. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.55, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Aytu BioPharma and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aytu BioPharma's current FCF Margin % is -33.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aytu BioPharma stock overvalued right now?
Aytu BioPharma (LTS:0A8M) has a current FCF Margin % of -33.70%. The stock's GF Value™ is $0.87, compared to a current price of $2.20 — trading 152.9% above its estimated fair value. The current FCF Margin % is -33.70%. Aytu BioPharma's overall GF Score™ is 40/100 with 3 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 Aytu BioPharma (LTS:0A8M), the current FCF Margin % is -33.70% as of Mar. 2026. 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.

Is Aytu BioPharma (LTS:0A8M) Overvalued in 2026?

Based on GuruFocus' analysis, Aytu BioPharma stock appears to be overvalued. The current stock price of $2.20 is trading 152.9% above its estimated GF Value™ of $0.87.

Key valuation signals for LTS:0A8M:

  • FCF Margin %: -33.70%
  • GF Value™: $0.87 vs. price of $2.20 (152.9% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the LTS:0A8M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aytu BioPharma Business Description

Other Exchanges AYTU:USA
Address 7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237
Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complementary therapeutic development pipeline, including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. The company operates one business segment consisting of various prescription pharmaceutical products sold through third parties.
40GF Score

Get the complete analysis for LTS:0A8M

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

$2.20
Price
$0.87
GF Value