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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Biofrontera (BFRI) FCF Margin: 2021-2024

Historic FCF Margin for Biofrontera (BFRI) over the last 4 years, with Dec 2024 value amounting to -27.63%.

  • Biofrontera's FCF Margin fell 4044.00% to -54.36% in Q3 2025 from the same period last year, while for Sep 2025 it was -32.19%, marking a year-over-year increase of 1932.00%. This contributed to the annual value of -27.63% for FY2024, which is 4547.00% up from last year.
  • Per Biofrontera's latest filing, its FCF Margin stood at -27.63% for FY2024, which was up 62.21% from -73.10% recorded in FY2023.
  • In the past 5 years, Biofrontera's FCF Margin ranged from a high of -27.63% in FY2024 and a low of -110.90% during FY2021.
  • Its 3-year average for FCF Margin is -52.45%, with a median of -56.63% in 2022.
  • As far as peak fluctuations go, Biofrontera's FCF Margin surged by 5,427bps in 2022, and later crashed by 1,647bps in 2023.
  • Over the past 4 years, Biofrontera's FCF Margin (Yearly) stood at -110.90% in 2021, then spiked by 5,427bps to -56.63% in 2022, then crashed by 1,647bps to -73.10% in 2023, then surged by 4,547bps to -27.63% in 2024.