Filana Therapeutics (FRA:PX91) OCF Margin %: 0.00% (As of Mar. 2026)


FRA:PX91 Filana Therapeutics Inc FRA:PX91
30 GF Score
Price €1.03
! 2 Warning Signs
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What is Filana Therapeutics OCF Margin %?

Filana Therapeutics FRA:PX91 -2.47% 30 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:PX91 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, Filana Therapeutics ranks worse than 104275.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Filana Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was €-7.68 Mil. Filana Therapeutics's Revenue for the three months ended in Mar. 2026 was €0.00 Mil. Therefore, Filana Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Filana Therapeutics's current OCF Yield % is -51.83%.

The historical rank and industry rank for Filana Therapeutics's OCF Margin % or its related term are showing as below:


FRA:PX91's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -66.52
* Ranked among companies with meaningful OCF Margin % only.

Filana Therapeutics OCF Margin % Related Terms

Filana Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Filana Therapeutics's OCF 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.

Filana Therapeutics OCF Margin % Chart

Filana Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Filana Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00
FRA:PX91
30GF Score
Filana Therapeutics Inc FRA:PX91
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filana Therapeutics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Filana Therapeutics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.543/0
= %

Filana Therapeutics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.679/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Filana Therapeutics (FRA:PX91) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Filana Therapeutics and its competitors. According to the industry distribution chart, Filana Therapeutics ranks #999999 out of 959 companies in the Biotechnology industry.
Is Filana Therapeutics' OCF Margin % too high?
Filana Therapeutics' current OCF Margin % is 0.00%. Based on the distribution chart, Filana Therapeutics ranks #999999 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Filana Therapeutics has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Filana Therapeutics' OCF Margin % compare to XBIT and MCRB?
According to the Biotechnology industry distribution chart, Filana Therapeutics ranks #999999 out of 959 companies for OCF Margin %. This places Filana Therapeutics 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 OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Filana Therapeutics and its competitors. Filana Therapeutics's current OCF 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 Filana Therapeutics stock overvalued right now?
Filana Therapeutics (FRA:PX91) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Filana Therapeutics' 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Filana Therapeutics (FRA:PX91), the current OCF 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.

Filana Therapeutics Business Description

Other Exchanges FLNA:USAFLNA:Mexico
Address 6801 N. Capital of Texas Highway, Suite 300, Building 1, Austin, TX, USA, 78731
Filana Therapeutics Inc is a biotechnology company focused on developing novel, investigational therapies to modulate the filamin A protein for the treatment of central nervous system disorders, such as tuberous sclerosis complex (TSC)-related epilepsy, and other diseases associated with dysregulation or overexpression of filamin A. Its therapeutic product candidate, simufilam, is a proprietary small molecule oral treatment drug being studied for the treatment of TSC-related epilepsy.
30GF Score

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

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