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ZBIO (Zenas BioPharma) FCF Yield % : -34.00 (As of Apr. 02, 2025)


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What is Zenas BioPharma FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zenas BioPharma's Trailing 12-Month Free Cash Flow is $-119.81 Mil, and Market Cap is $352.37 Mil. Therefore, Zenas BioPharma's FCF Yield % for today is -34.00%.

The historical rank and industry rank for Zenas BioPharma's FCF Yield % or its related term are showing as below:

ZBIO' s FCF Yield % Range Over the Past 10 Years
Min: -41.13   Med: -9.05   Max: -3.97
Current: -34


During the past 3 years, the highest FCF Yield % of Zenas BioPharma was -3.97%. The lowest was -41.13%. And the median was -9.05%.

ZBIO's FCF Yield % is ranked worse than
68.42% of 1498 companies
in the Biotechnology industry
Industry Median: -15.56 vs ZBIO: -34.00

Zenas BioPharma's FCF Margin % for the quarter that ended in Dec. 2024 was -772.56%.


Zenas BioPharma FCF Yield % Historical Data

The historical data trend for Zenas BioPharma's FCF Yield % 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.

Zenas BioPharma FCF Yield % Chart

Zenas BioPharma Annual Data
Trend Dec22 Dec23 Dec24
FCF Yield %
- - -35.00

Zenas BioPharma Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -17.57 -45.14

Competitive Comparison of Zenas BioPharma's FCF Yield %

For the Biotechnology subindustry, Zenas BioPharma's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Zenas BioPharma's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zenas BioPharma's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zenas BioPharma's FCF Yield % falls into.


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Zenas BioPharma FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zenas BioPharma's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-119.805 / 342.28467
=-35.00%

Zenas BioPharma's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-38.628 * 4 / 342.28467
=-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.


Zenas BioPharma FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zenas BioPharma FCF Yield % Related Terms

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Zenas BioPharma Business Description

Traded in Other Exchanges
N/A
Address
852 Winter Street, Suite 250, Waltham, MA, USA, 02451
Zenas BioPharma Inc is a clinical-stage biopharmaceutical company. Its I&I product candidate, obexelimab, is a bifunctional monoclonal antibody designed to bind both CD19 and FcyRIIb, which are present across B cell lineage, in order to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them.