Avai Bio (AVAI) FCF Margin (2018 - 2020)

Avai Bio (AVAI) reported FCF Margin of 117.49% for Q4 2020, up 1561594.0% on a YoY basis from N/an in Q1 2020, and down 373.38% sequentially from 42.98% in Q3 2020.

Avai Bio (AVAI) FCF Margin (2018 - 2020) Analysis & Trends

Avai Bio (AVAI) has 3 years of FCF Margin data on file, last reported at 117.49% in Q4 2020.

  • For the quarter ending Q4 2020, FCF Margin rose 1561594.0% year-over-year to 117.49%; the trailing twelve-month figure through Dec 2020 stood at 3.53% (up 17659.0% YoY), and the FY2023 full-year result was 19.71%, changed N/A from the prior year.
  • FCF Margin fell to 117.49% in Q4 2020, from 42.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 429.93% in Q2 2018 to a low of 15733.44% in Q4 2019.
  • A 3-year average of 1931.89% and a median of 2.86% in 2019 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 52798 bps in 2019 and surged 1561594 bps in 2020, its largest moves.
  • Tracing AVAI's FCF Margin over 3 years: stood at 429.93% in 2018, then tumbled by 3760 bps to 15733.44% in 2019, then surged by 99 bps to 117.49% in 2020.
  • Business Quant data shows AVAI's FCF Margin at 117.49% in Q4 2020, 42.98% in Q3 2020, and 7.96% in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 201.80 Bn 181.57 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 192.09 Bn 189.39 Bn - -
3 Shopify 163.21 Bn 157.46 Bn 1.55 Bn 15.02%
4 Salesforce 153.24 Bn 141.40 Bn 8.56 Bn 58.89%
5 Uber Technologies 138.87 Bn 137.66 Bn 5.95 Bn 17.31%
6 ServiceNow 111.15 Bn 106.48 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 103.29 Bn 100.06 Bn 2.87 Bn 36.83%
8 Adobe 97.13 Bn 91.51 Bn 5.90 Bn 31.84%
9 Snowflake 94.21 Bn 91.26 Bn 926.45 Mn 16.73%
10 Avai Bio 25.18 Mn 25.16 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 -117.49%
Sep 30, 2020 42.98%
Jun 30, 2020 -7.96%
Mar 31, 2020 15.22%
Dec 31, 2019 -15,733.44%
Jun 30, 2019 -98.05%
Mar 31, 2019 13.68%
Jun 30, 2018 429.93%