Filana Therapeutics (FLNA) FCF Margin (2010 - 2013)
Filana Therapeutics (FLNA) posted quarterly FCF Margin of 3.16% for Q4 2013, up 7196.0% year-over-year from 0.04% in Q4 2012, and up 96.6% quarter-over-quarter from 92.9% in Q3 2013.
Filana Therapeutics (FLNA) FCF Margin (2010 - 2013) Analysis & Trends
Filana Therapeutics' FCF Margin history runs 4 years deep, the most recent figure standing at 3.16% for Q4 2013.
- In Q4 2013, FCF Margin rose 7196.0% year-over-year to 3.16%; the TTM figure through Dec 2013 stood at 16.07% (up 4978.0% YoY), while the FY2013 annual figure was 16.04%, up 4981.0% from the prior year.
- FCF Margin for Q4 2013 stood at 3.16%, up from 92.9% in the prior quarter.
- The five-year high for FCF Margin was 118.48% in Q3 2010, with the low at 95.66% in Q1 2013.
- The 4-year median for FCF Margin is 51.9% (2011), against an average of 35.38%.
- The sharpest annual moves came in 2012 and 2013: FCF Margin sank 17031 bps in 2012, then jumped 7196 bps in 2013.
- Filana Therapeutics' FCF Margin stood at 41.69% in 2010, then gained by 29 bps to 29.49% in 2011, then plunged by 155 bps to 75.12% in 2012, then surged by 96 bps to 3.16% in 2013.
- Business Quant data shows FLNA's FCF Margin at 3.16% in Q4 2013, 92.9% in Q3 2013, and 91.93% in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 70.82% |
| 10 | Filana Therapeutics | 46.00 Mn | 46.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -3.16% |
| Sep 30, 2013 | -92.90% |
| Jun 30, 2013 | -91.93% |
| Mar 31, 2013 | -95.66% |
| Dec 31, 2012 | -75.12% |
| Sep 30, 2012 | -47.60% |
| Jun 30, 2012 | -71.59% |
| Mar 31, 2012 | -69.63% |
| Dec 31, 2011 | -29.49% |
| Sep 30, 2011 | -39.54% |
| Jun 30, 2011 | -56.21% |
| Mar 31, 2011 | 100.68% |
| Dec 31, 2010 | -41.69% |
| Sep 30, 2010 | 118.48% |