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SOLTF (Nxera Pharma Co) FCF Margin % : 45.14% (As of Jun. 2024)


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What is Nxera Pharma Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nxera Pharma Co's Free Cash Flow for the three months ended in Jun. 2024 was $23.2 Mil. Nxera Pharma Co's Revenue for the three months ended in Jun. 2024 was $51.4 Mil. Therefore, Nxera Pharma Co's FCF Margin % for the quarter that ended in Jun. 2024 was 45.14%.

As of today, Nxera Pharma Co's current FCF Yield % is 1.79%.

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

SOLTF' s FCF Margin % Range Over the Past 10 Years
Min: -47.97   Med: 35.71   Max: 66.26
Current: 5.21


During the past 13 years, the highest FCF Margin % of Nxera Pharma Co was 66.26%. The lowest was -47.97%. And the median was 35.71%.

SOLTF's FCF Margin % is ranked better than
82.87% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs SOLTF: 5.21


Nxera Pharma Co FCF Margin % Historical Data

The historical data trend for Nxera Pharma Co'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.

Nxera Pharma Co FCF Margin % Chart

Nxera Pharma Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.50 51.65 38.92 61.98 -47.97

Nxera Pharma Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -53.10 -15.98 -48.88 45.14 15.80

Competitive Comparison of Nxera Pharma Co's FCF Margin %

For the Biotechnology subindustry, Nxera Pharma Co'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.


Nxera Pharma Co's FCF Margin % Distribution in the Biotechnology Industry

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

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



Nxera Pharma Co FCF Margin % Calculation

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

Nxera Pharma Co'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 )
=-42.533/88.664
=-47.97 %

Nxera Pharma Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=23.185/51.368
=45.14 %

* 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.


Nxera Pharma Co FCF Margin % Related Terms

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Nxera Pharma Co Business Description

Traded in Other Exchanges
Address
Midtown East, 9-7-2 Akasaka Minato-ku, Tokyo, JPN, 107-0052
Nxera Pharma Co Ltd is a science and technology-led biopharmaceutical company. Its activities are drug discovery, drug development and the commercialization of pharmaceutical products. The focus is to discover new medicines for unmet medical needs, including novel small molecules, peptides and therapeutic antibodies targeting G Protein Coupled Receptors (GPCRs).