Oxurion NV (LTS:0G99) FCF Margin %: -103.96% (As of Dec. 2025)

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LTS:0G99 Oxurion NV LTS:0G99
9 GF Score
Price €0.27
GF Value €0.91
! 7 Warning Signs
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What is Oxurion NV FCF Margin %?

Oxurion NV LTS:0G99 9 FCF Margin % is -103.96% as of Dec. 2025. GuruFocus rates LTS:0G99 with a GF Score™ of 9/100 and a GF Value™ of €0.91. The stock has 7 warning signs investors should review. Among 950 Biotechnology companies, Oxurion NV ranks worse than 65.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oxurion NV's Free Cash Flow for the six months ended in Dec. 2025 was €-0.58 Mil. Oxurion NV's Revenue for the six months ended in Dec. 2025 was €0.56 Mil. Therefore, Oxurion NV's FCF Margin % for the quarter that ended in Dec. 2025 was -103.96%.

As of today, Oxurion NV's current FCF Yield % is -404.03%.

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

LTS:0G99' s FCF Margin % Range Over the Past 10 Years
Min: -68933.33   Med: -1054.48   Max: 287.68
Current: -307.21


During the past 13 years, the highest FCF Margin % of Oxurion NV was 287.68%. The lowest was -68933.33%. And the median was -1054.48%.

LTS:0G99's FCF Margin % is ranked worse than
65.05% of 950 companies
in the Biotechnology industry
Industry Median: -84.535 vs LTS:0G99: -307.21


Oxurion NV FCF Margin % Related Terms


Oxurion NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oxurion NV'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.

Oxurion NV FCF Margin % Chart

Oxurion NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,394.50 -3,266.89 -3,713.31 -68,933.33 -307.21

Oxurion NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -3,448.19 -88,650.00 -29,500.00 0.00 -103.96

LTS:0G99 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Oxurion NV'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.


Oxurion NV FCF Margin % vs Biotechnology Industry

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

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


LTS:0G99
9GF Score
Oxurion NV LTS:0G99
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxurion NV FCF Margin % Calculation

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

Oxurion NV'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 )
=-1.705/0.555
=-307.21 %

Oxurion NV'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 )
=-0.577/0.555
=-103.96 %

* 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 -103.96% mean?
Oxurion NV (LTS:0G99) has a FCF Margin % of -103.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oxurion NV and its competitors. According to the industry distribution chart, Oxurion NV ranks #618 out of 950 companies in the Biotechnology industry, placing it in the top 65.1%.
Is Oxurion NV's FCF Margin % too high?
Oxurion NV's current FCF Margin % is -103.96%. Based on the distribution chart, Oxurion NV ranks #618 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Oxurion NV has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Oxurion NV's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Oxurion NV ranks #618 out of 950 companies for FCF Margin %. This places Oxurion NV 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 Oxurion NV and its competitors. Oxurion NV's current FCF Margin % is -103.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxurion NV stock overvalued right now?
Oxurion NV (LTS:0G99) has a current FCF Margin % of -103.96%. The stock's GF Value™ is €0.91, compared to a current price of €0.27 — trading 70% below its estimated fair value. The current FCF Margin % is -103.96%. Oxurion NV's overall GF Score™ is 9/100 with 7 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 Oxurion NV (LTS:0G99), the current FCF Margin % is -103.96% 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.

Is Oxurion NV (LTS:0G99) Overvalued in 2026?

Based on GuruFocus' analysis, Oxurion NV stock appears to be undervalued. The current stock price of €0.27 is trading 70% below its estimated GF Value™ of €0.91.

Key valuation signals for LTS:0G99:

  • FCF Margin %: -103.96%
  • GF Value™: €0.91 vs. price of €0.27 (70% below fair value)
  • GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the LTS:0G99 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oxurion NV Business Description

Other Exchanges TG40:GermanyOXUR:Belgium
Address Gaston Geenslaan 1, Leuven, BEL, B-3001
Oxurion NV is a holding company specializing in acquiring and integrating clinical research services companies (CROs) covering the full clinical research value chain across Europe.
9GF Score

Get the complete analysis for LTS:0G99

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

€0.27
Price
€0.91
GF Value