Perspective Therapeutics (CATX) FCF Margin (2010 - 2023)
Perspective Therapeutics' (CATX) quarterly FCF Margin came in at 185.58% in Q4 2023, up 139.23% quarter-over-quarter from 473.09% in Q3 2023.
Analysis
Perspective Therapeutics (CATX) FCF Margin (2010 - 2023) Analysis & Trends
Perspective Therapeutics has disclosed FCF Margin across 14 years of filings, most recently posting 185.58% for Q4 2023.
- In Q4 2023, FCF Margin changed N/A year-over-year to 185.58%; the TTM figure through Dec 2023 stood at 2648.88% (changed N/A YoY), while the FY2023 annual figure was 2648.88%, changed N/A from the prior year.
- FCF Margin came in at 185.58% for Q4 2023 at Perspective Therapeutics, up from 473.09% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 185.58% in Q4 2023 to a low of 481.05% in Q1 2023.
- Average FCF Margin over 5 years is 95.31%, with a median of 49.83% recorded in 2022.
- Year-over-year, FCF Margin surged 13302 bps in 2021 and tumbled 43122 bps in 2023.
- Over 5 years, FCF Margin stood at 62.74% in 2019, then jumped by 45 bps to 34.76% in 2020, then soared by 383 bps to 98.26% in 2021, then slumped by 190 bps to 88.32% in 2022, then jumped by 310 bps to 185.58% in 2023.
- Per Business Quant data, the three most recent FCF Margin figures were 185.58% in Q4 2023, 473.09% in Q3 2023, and 413.17% in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 207.11 Bn | 193.12 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 178.91 Bn | 175.73 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 131.35 Bn | 123.50 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 81.84 Bn | 73.85 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 61.06 Bn | 55.87 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.08 Bn | 47.94 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 33.32 Bn | 30.01 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.70 Bn | 30.41 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 29.48 Bn | 29.48 Bn | 1.16 Mn | -18,629.40% |
| 10 | Perspective Therapeutics | 344.46 Mn | 344.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 185.58% |
| Sep 30, 2023 | -473.09% |
| Jun 30, 2023 | -413.17% |
| Mar 31, 2023 | -481.05% |
| Sep 30, 2022 | -88.32% |
| Jun 30, 2022 | -82.11% |
| Mar 31, 2022 | -49.83% |
| Dec 31, 2021 | 98.26% |
| Sep 30, 2021 | -83.39% |
| Jun 30, 2021 | -45.50% |
| Mar 31, 2021 | -27.46% |
| Dec 31, 2020 | -34.76% |
| Sep 30, 2020 | -18.92% |
| Jun 30, 2020 | -38.31% |
| Mar 31, 2020 | -31.46% |
| Dec 31, 2019 | -62.74% |
| Sep 30, 2019 | -32.44% |
| Jun 30, 2019 | -55.93% |
| Mar 31, 2019 | -76.20% |
| Dec 31, 2018 | -64.34% |