PHRRF (PharmaTher Holdings) FCF Margin %: 0.00% (As of Feb. 2026)


What is PharmaTher Holdings FCF Margin %?

PharmaTher Holdings PHRRF +4.74% FCF Margin % is 0.00% as of Feb. 2026. The stock has 2 warning signs investors should review. Among 960 Biotechnology companies, PharmaTher Holdings ranks worse than 104166.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PharmaTher Holdings's Free Cash Flow for the three months ended in Feb. 2026 was $0.07 Mil. PharmaTher Holdings's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, PharmaTher Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, PharmaTher Holdings's current FCF Yield % is -14.55%.

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


PHRRF's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -85.21
* Ranked among companies with meaningful FCF Margin % only.

PharmaTher Holdings FCF Margin % Related Terms

PharmaTher Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for PharmaTher Holdings'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.

PharmaTher Holdings FCF Margin % Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
FCF Margin %
0.00 0.00 0.00 0.00 0.00

PharmaTher Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

PHRRF vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, PharmaTher Holdings'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.

PharmaTher Holdings FCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where PharmaTher Holdings's FCF Margin % falls into.


PharmaTher Holdings FCF Margin % Calculation

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

PharmaTher Holdings's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-0.873/0
= %

PharmaTher Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0.067/0
= %

* 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?
PharmaTher Holdings (PHRRF) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PharmaTher Holdings and its competitors. According to the industry distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies in the Biotechnology industry.
Is PharmaTher Holdings' FCF Margin % too high?
PharmaTher Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does PharmaTher Holdings' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies for FCF Margin %. This places PharmaTher Holdings 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 PharmaTher Holdings and its competitors. PharmaTher Holdings'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 PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 PharmaTher Holdings (PHRRF), the current FCF Margin % is 0.00% as of Feb. 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.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.