Alterity Therapeutics (ATHE) FCF Margin (2010 - 2019)

Alterity Therapeutics (ATHE) recorded quarterly FCF Margin of 99.71% in Q4 2019, little changed quarter-over-quarter from 99.95% in Q4 2018, and up 24.0% on a YoY basis from 80.41% in Q4 2018.

Alterity Therapeutics (ATHE) FCF Margin (2010 - 2019) Analysis & Trends

Alterity Therapeutics' FCF Margin history runs 6 years deep, the most recent figure standing at 99.71% for Q4 2019.

  • In Q4 2019, FCF Margin rose 24.0% year-over-year to 99.71%; the TTM figure through Dec 2021 stood at 48.39% (down 4595.0% YoY), while the FY2024 annual figure was 0.0%, changed 0.0% from the prior year.
  • FCF Margin was 99.71% for Q4 2019 at Alterity Therapeutics, roughly flat from 99.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.62% in Q4 2016 to a low of 99.95% in Q4 2018.
  • Historically, FCF Margin has averaged 78.75% across 4 years, with a median of 99.71% in 2017.
  • The sharpest annual moves came in 2017 and 2019: FCF Margin sank 8409 bps in 2017, then gained 24 bps in 2019.
  • A 4-year view of FCF Margin shows it stood at 15.62% in 2016, then slumped by 538 bps to 99.72% in 2017, then fell by 0 bps to 99.95% in 2018, then advanced by 0 bps to 99.71% in 2019.
  • The last three FCF Margin figures came in at 99.71% (Q4 2019), 99.95% (Q4 2018), and 99.72% (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -3.98%
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 43.35%
9 Abivax 90.15 Bn 90.15 Bn - -
10 Regeneron Pharmaceuticals 63.59 Bn 54.83 Bn 3.31 Bn 23.53%

Historic Data

Download Data
DateValue
Dec 31, 2019 -99.71%
Dec 31, 2018 -99.95%
Dec 31, 2017 -99.72%
Dec 31, 2016 -15.62%
Jun 30, 2011 -70,879,861.18%
Jun 30, 2010 -108.55%