Avai Bio (AVAI) FCF Margin (2019 - 2020)

Avai Bio's (AVAI) quarterly FCF Margin came in at 118.1% in Q4 2020, down 375.7% quarter-over-quarter from 42.84% in Q3 2020.

Avai Bio (AVAI) FCF Margin (2019 - 2020) Analysis & Trends

Avai Bio has disclosed FCF Margin across 2 years of filings, most recently posting 118.1% for Q4 2020.

  • FCF Margin for Q4 2020 came in at 118.1%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was 3.61% (up 11980.0% YoY), and the FY2023 annual result was 19.71%, changed N/A from the prior year.
  • FCF Margin came in at 118.1% for Q4 2020 at Avai Bio, down from 42.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 42.84% in Q3 2020 to a low of 118.1% in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 173.49 Bn 170.93 Bn - -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 58.89%
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 15.02%
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 17.31%
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 41.64%
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 20.82%
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 45.65%
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 36.83%
10 Avai Bio - - - -

Historic Data

Download Data
DateValue
Dec 31, 2020 -118.10%
Sep 30, 2020 42.84%
Jun 30, 2020 -7.95%
Mar 31, 2020 15.40%
Jun 30, 2019 -98.05%