ZIVO (Zivo Bioscience) FCF Margin %: -404.55% (As of Sep. 2025)


ZIVO Zivo Bioscience Inc ZIVO
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What is Zivo Bioscience FCF Margin %?

Zivo Bioscience ZIVO -27.08% 14 FCF Margin % is -404.55% as of Sep. 2025. GuruFocus rates ZIVO with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 960 Biotechnology companies, Zivo Bioscience ranks worse than 82.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zivo Bioscience's Free Cash Flow for the three months ended in Sep. 2025 was $-0.27 Mil. Zivo Bioscience's Revenue for the three months ended in Sep. 2025 was $0.07 Mil. Therefore, Zivo Bioscience's FCF Margin % for the quarter that ended in Sep. 2025 was -404.55%.

As of today, Zivo Bioscience's current FCF Yield % is -23.54%.

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

ZIVO' s FCF Margin % Range Over the Past 10 Years
Min: -20714.29   Med: -12940   Max: -1473.21
Current: -1473.21

During the past 13 years, the highest FCF Margin % of Zivo Bioscience was -1473.21%. The lowest was -20714.29%. And the median was -12940.00%.

ZIVO's FCF Margin % is ranked worse than
82.4% of 960 companies
in the Biotechnology industry
Industry Median: -85.21 vs ZIVO: -1473.21

Zivo Bioscience FCF Margin % Related Terms

Zivo Bioscience FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zivo Bioscience'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.

Zivo Bioscience FCF Margin % Chart

Zivo Bioscience Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,940.00 0.00 0.00 -20,714.29 -2,747.77

Zivo Bioscience Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -3,390.63 -1,006.67 0.00 -898.11 -404.55

ZIVO vs INAB, LPCN, CTXR: FCF Margin % Comparison

For the Biotechnology subindustry, Zivo Bioscience'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.

Zivo Bioscience FCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Zivo Bioscience's FCF Margin % falls into.


ZIVO
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Zivo Bioscience Inc ZIVO
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Zivo Bioscience FCF Margin % Calculation

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

Zivo Bioscience's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-4.314/0.157
=-2,747.77 %

Zivo Bioscience's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.267/0.066
=-404.55 %

* 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 -404.55% mean?
Zivo Bioscience (ZIVO) has a FCF Margin % of -404.55% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zivo Bioscience and its competitors. According to the industry distribution chart, Zivo Bioscience ranks #791 out of 960 companies in the Biotechnology industry, placing it in the top 82.4%.
Is Zivo Bioscience's FCF Margin % too high?
Zivo Bioscience's current FCF Margin % is -404.55%. Based on the distribution chart, Zivo Bioscience ranks #791 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zivo Bioscience has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zivo Bioscience's FCF Margin % compare to INAB and LPCN?
According to the Biotechnology industry distribution chart, Zivo Bioscience ranks #791 out of 960 companies for FCF Margin %. This places Zivo Bioscience 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 Zivo Bioscience and its competitors. Zivo Bioscience's current FCF Margin % is -404.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zivo Bioscience stock overvalued right now?
Zivo Bioscience (ZIVO) has a current FCF Margin % of -404.55%. The current FCF Margin % is -404.55%. Zivo Bioscience's overall GF Score™ is 14/100 with 5 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 Zivo Bioscience (ZIVO), the current FCF Margin % is -404.55% as of Sep. 2025. 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.

Zivo Bioscience Business Description

Address 2125 Butterfield Drive, Suite 100, Troy, MI, USA, 48084
Zivo Bioscience Inc operates in one reportable segment microalgae technology. The segment is research and development operating in both the therapeutic and nutritional sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. The company's applications are ANIMAL APPLICATIONS, HUMAN APPLICATIONS.
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