Cybin (HELP) FCF Margin (2020 - 2024)

Cybin (HELP) posted quarterly FCF Margin of 129.18% for Q4 2024, down 91170.0% year-on-year from N/an in Q1 2024, and down 116.51% on a QoQ basis from 782.52% in Q4 2023.

Cybin (HELP) FCF Margin (2020 - 2024) Analysis & Trends

Cybin (HELP) has reported FCF Margin for 4 consecutive years, with 129.18% the latest figure, recorded in Q4 2024.

  • Quarterly FCF Margin fell 91170.0% year-over-year to 129.18% in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 11.02% (changed N/A YoY) and the FY2021 annual result came in at 1679219.29%, changed N/A from the prior year.
  • FCF Margin slipped to 129.18% in Q4 2024 per HELP's latest filing, from 782.52% in the prior quarter.
  • Over the last five years, FCF Margin for HELP reached as high as 782.52% in Q4 2023 and fell as low as 185648148.15% in Q2 2020.
  • A 4-year average of 46411873.51% and a median of 64.21% in 2021 frame the typical range for FCF Margin.
  • The largest YoY upside for FCF Margin was 91170 bps in 2024 against a maximum downside of 91170 bps in 2024.
  • Year by year, FCF Margin stood at 185648148.15% in 2020, then surged by 100 bps to 0.76% in 2021, then soared by 102719 bps to 782.52% in 2023, then plunged by 117 bps to 129.18% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods registered 129.18%, 782.52%, and 0.76% for Q4 2024, Q4 2023, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Cybin 28.04 Mn 28.04 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -129.18%
Dec 31, 2023 782.52%
Mar 31, 2021 0.76%
Jun 30, 2020 -185,648,148.15%