Delta-Fly Pharma (TSE:4598) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:4598 Delta-Fly Pharma Inc TSE:4598
30 GF Score
Price 円135.00
! 2 Warning Signs
View Full Analysis

What is Delta-Fly Pharma FCF Margin %?

Delta-Fly Pharma TSE:4598 +2.27% 30 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4598 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 948 Biotechnology companies, Delta-Fly Pharma ranks worse than 105485.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta-Fly Pharma's Free Cash Flow for the six months ended in Mar. 2026 was 円-745.65 Mil. Delta-Fly Pharma's Revenue for the six months ended in Mar. 2026 was 円0.00 Mil. Therefore, Delta-Fly Pharma's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Delta-Fly Pharma's current FCF Yield % is -81.08%.

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


During the past 10 years, the highest FCF Margin % of Delta-Fly Pharma was 66.69%. The lowest was -1662.54%. And the median was -242.38%.

TSE:4598's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -81.28
* Ranked among companies with meaningful FCF Margin % only.

Delta-Fly Pharma FCF Margin % Related Terms

Delta-Fly Pharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta-Fly Pharma'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.

Delta-Fly Pharma FCF Margin % Chart

Delta-Fly Pharma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -313.47 0.00 0.00 0.00 0.00

Delta-Fly Pharma Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:4598 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Delta-Fly Pharma'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.

Delta-Fly Pharma FCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Delta-Fly Pharma's FCF Margin % falls into.


TSE:4598
30GF Score
Delta-Fly Pharma Inc TSE:4598
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta-Fly Pharma FCF Margin % Calculation

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

Delta-Fly Pharma's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1557.073/0
= %

Delta-Fly Pharma's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-745.646/0
= %

* 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?
Delta-Fly Pharma (TSE:4598) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delta-Fly Pharma and its competitors. According to the industry distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies in the Biotechnology industry.
Is Delta-Fly Pharma's FCF Margin % too high?
Delta-Fly Pharma's current FCF Margin % is 0.00%. Based on the distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Delta-Fly Pharma has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Delta-Fly Pharma's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Delta-Fly Pharma ranks #999999 out of 948 companies for FCF Margin %. This places Delta-Fly Pharma 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 Delta-Fly Pharma and its competitors. Delta-Fly Pharma'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 Delta-Fly Pharma stock overvalued right now?
Delta-Fly Pharma (TSE:4598) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Delta-Fly Pharma's overall GF Score™ is 30/100 with 2 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 Delta-Fly Pharma (TSE:4598), the current FCF Margin % is 0.00% as of Mar. 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.

Delta-Fly Pharma Business Description

Address 37-5, Miyajima Nishikino, Kawauchi-cho, Tokushima, JPN, 771-0116
Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.
30GF Score

Get the complete analysis for TSE:4598

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

円135.00
Price