Avadel Pharmaceuticals (STU:AWK) FCF Margin % : -109.29% (As of Mar. 2024)

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What is Avadel Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avadel Pharmaceuticals's Free Cash Flow for the three months ended in Mar. 2024 was €-27.33 Mil. Avadel Pharmaceuticals's Revenue for the three months ended in Mar. 2024 was €25.00 Mil. Therefore, Avadel Pharmaceuticals's FCF Margin % for the quarter that ended in Mar. 2024 was -109.29%.

As of today, Avadel Pharmaceuticals's current FCF Yield % is -8.73%.

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

STU:AWK' s FCF Margin % Range Over the Past 10 Years
Min: -459.58 Med: -73.61 Max: 47.78
Current: -233.11

During the past 13 years, the highest FCF Margin % of Avadel Pharmaceuticals was 47.78%. The lowest was -459.58%. And the median was -73.61%.

STU:AWK's FCF Margin % is ranked worse than
91.79% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.29 vs STU:AWK: -233.11

Avadel Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Avadel Pharmaceuticals'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.

Avadel Pharmaceuticals FCF Margin % Chart

Avadel Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-64.77

-218.64

-459.58

Avadel Pharmaceuticals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-2,140.26	-545.01	-144.09	-109.29

Competitive Comparison of Avadel Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Avadel Pharmaceuticals'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.

Avadel Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Avadel Pharmaceuticals's FCF Margin % falls into.

Avadel Pharmaceuticals FCF Margin % Calculation

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

Avadel Pharmaceuticals'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 )
	=	-117.845	/	25.642
	=	-459.58 %

Avadel Pharmaceuticals's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-27.328	/	25.004
	=	-109.29 %

Avadel Pharmaceuticals FCF Margin % Related Terms

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Avadel Pharmaceuticals (STU:AWK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Avadel Pharmaceuticals PLC (STU:AWK) » Definitions » FCF Margin %

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Traded in Other Exchanges

AVDL:USA

Address

10 Earlsfort Terrace, Dublin 2, Dublin, IRL, D02 T380

Website

https://www.avadel.com

Avadel Pharmaceuticals PLC is a specialty pharmaceutical company. It identifies, develops, and commercializes branded pharmaceutical products including controlled-release therapeutic products based on its proprietary drug delivery technologies in the United States. The company markets products in both the primary care and sterile injectables markets. Its products portfolio includes Bloxiverz, Vazculep (phenylephrine hydrochloride injection), Akovaz (ephedrine sulfate injection), Karbinal ER (carbinoxamine maleate extended-release oral suspension), AcipHex Sprinkle (rabeprazole sodium), Cefaclor for Oral Suspension, 125 mg/5 mL, 250 mg/5 mL and 375 mg/5 mL, and Flexichamber. Majority of the revenue is derived from the United States.