Alterity Therapeutics (ATHE) FCF Margin (2016 - 2019)

Alterity Therapeutics' (ATHE) quarterly FCF Margin came in at 142.67% in Q4 2019, up 44365.0% year-on-year from N/an in Q4 2018, and up 147.4% quarter-over-quarter from 300.98% in Q4 2018.

Alterity Therapeutics (ATHE) FCF Margin (2016 - 2019) Analysis & Trends

Alterity Therapeutics' FCF Margin history runs 4 years deep, the most recent figure standing at 142.67% for Q4 2019.

  • On a quarterly basis, FCF Margin rose 44365.0% year-over-year to 142.67% in Q4 2019; TTM through Dec 2019 was 315.93%, a 1609.0% increase from a year earlier, with the FY2024 full-year figure at 12.08%, changed N/A from the prior year.
  • FCF Margin grew to 142.67% in Q4 2019 per ATHE's latest filing, from 300.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 1027.32% in Q4 2017 and bottomed at 300.98% in Q4 2018.
  • The 4-year median for FCF Margin is 54.23% (2019), against an average of 208.7%.
  • Across the five-year window, FCF Margin soared 106154 bps in 2017 and slumped 132830 bps in 2018, its largest moves.
  • Year by year, FCF Margin stood at 34.22% in 2016, then surged by 3102 bps to 1027.32% in 2017, then sank by 129 bps to 300.98% in 2018, then surged by 147 bps to 142.67% in 2019.
  • Per Business Quant, the three latest ATHE FCF Margin figures stand at 142.67% (Q4 2019), 300.98% (Q4 2018), and 1027.32% (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 10.45%
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 23.53%
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Alterity Therapeutics 29.68 Bn 29.68 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 142.67%
Dec 31, 2018 -300.98%
Dec 31, 2017 1,027.32%
Dec 31, 2016 -34.22%