Ultragenyx Pharmaceutical (STU:UP0) FCF Margin % : -187.39% (As of Mar. 2024)

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What is Ultragenyx Pharmaceutical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultragenyx Pharmaceutical's Free Cash Flow for the three months ended in Mar. 2024 was €-187.6 Mil. Ultragenyx Pharmaceutical's Revenue for the three months ended in Mar. 2024 was €100.1 Mil. Therefore, Ultragenyx Pharmaceutical's FCF Margin % for the quarter that ended in Mar. 2024 was -187.39%.

As of today, Ultragenyx Pharmaceutical's current FCF Yield % is -15.90%.

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

STU:UP0' s FCF Margin % Range Over the Past 10 Years
Min: -128693.98 Med: -250.95 Max: -64.98
Current: -122.88

During the past 13 years, the highest FCF Margin % of Ultragenyx Pharmaceutical was -64.98%. The lowest was -128693.98%. And the median was -250.95%.

STU:UP0's FCF Margin % is ranked better than
52.1% of 1046 companies
in the Biotechnology industry
Industry Median: -145.305 vs STU:UP0: -122.88

Ultragenyx Pharmaceutical FCF Margin % Historical Data

The historical data trend for Ultragenyx Pharmaceutical'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.

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Ultragenyx Pharmaceutical FCF Margin % Chart

Ultragenyx Pharmaceutical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-356.96

-64.98

-117.18

-144.93

-120.11

Ultragenyx Pharmaceutical 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															-181.00	-122.43	-123.98	-67.12	-187.39

Competitive Comparison of Ultragenyx Pharmaceutical's FCF Margin %

For the Biotechnology subindustry, Ultragenyx Pharmaceutical'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.

Ultragenyx Pharmaceutical's FCF Margin % Distribution in the Biotechnology Industry

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

* The bar in red indicates where Ultragenyx Pharmaceutical's FCF Margin % falls into.

Ultragenyx Pharmaceutical FCF Margin % Calculation

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

Ultragenyx Pharmaceutical'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 )
	=	-478.282	/	398.206
	=	-120.11 %

Ultragenyx Pharmaceutical'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 )
	=	-187.623	/	100.126
	=	-187.39 %

Ultragenyx Pharmaceutical FCF Margin % Related Terms

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Ultragenyx Pharmaceutical (STU:UP0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ultragenyx Pharmaceutical Inc (STU:UP0) » Definitions » FCF Margin %

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RARE:USA RARE:Mexico

Address

60 Leveroni Court, Novato, CA, USA, 94949

Website

https://www.ultragenyx.com

Ultragenyx Pharmaceutical Inc is a USA-based biopharmaceutical company. It identifies, acquires, develops, and commercializes novel products for the treatment of serious rare and ultra-rare diseases, with a focus on serious, debilitating genetic diseases. The company's medicine portfolio includes Crysvita, Dojolvi, and Mepsevii. Crysvita is indicated for the treatment of X-linked hypophosphatemia (XLH) in adult and pediatric patients 1 year of age and older. Mepsevii is indicated in pediatric and adult patients for the treatment of Mucopolysaccharidosis VII.

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