Phio Pharmaceuticals PHIO
NASDAQ PHIO
$1.03 +0.00 (+0.00%)
At close: Sep 9, 2026 · 4:00 PM EDT

Phio Pharmaceuticals (PHIO) FCF Margin (2012 - 2019)

Phio Pharmaceuticals' (PHIO) quarterly FCF Margin came in at 10361.9% in Q1 2019, down 207060.0% on a YoY basis from N/an in Q1 2018, and down 194.28% quarter-over-quarter from 3521.05% in Q3 2018.

Analysis

Phio Pharmaceuticals (PHIO) FCF Margin (2012 - 2019) Analysis & Trends

Phio Pharmaceuticals (PHIO) has reported FCF Margin for 8 consecutive years, with 10361.9% the latest figure, recorded in Q1 2019.

  • For the quarter ending Q1 2019, FCF Margin fell 207060.0% year-over-year to 10361.9%; the trailing twelve-month figure through Dec 2019 stood at 41509.52% (down 3605663.0% YoY), and the FY2019 full-year result was 41509.52%, down 3605663.0% from the prior year.
  • FCF Margin eased to 10361.9% in Q1 2019 per PHIO's latest filing, from 3521.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 3206.9% in Q2 2018 and bottomed at 29250.0% in Q1 2016.
  • Historically, FCF Margin has averaged 11974.34% across 5 years, with a median of 9326.6% in 2018.
  • The sharpest annual moves came in 2015 and 2016: FCF Margin soared 238337 bps in 2015, then plunged 2342647 bps in 2016.
  • Over 5 years, FCF Margin stood at 5823.53% in 2015, then plunged by 255 bps to 20666.67% in 2016, then grew by 29 bps to 14673.33% in 2017, then jumped by 76 bps to 3521.05% in 2018, then plunged by 194 bps to 10361.9% in 2019.
  • According to Business Quant data, FCF Margin over the past three periods registered 10361.9%, 3521.05%, and 3206.9% for Q1 2019, Q3 2018, and Q2 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amgen 211.73 Bn 197.74 Bn 7.24 Bn 34.70%
2 Gilead Sciences 180.92 Bn 177.74 Bn 6.22 Bn 44.00%
3 Vertex Pharmaceuticals 132.16 Bn 124.30 Bn 2.84 Bn 30.39%
4 Regeneron Pharmaceuticals 82.89 Bn 74.90 Bn 3.93 Bn 13.35%
5 Argenx Se 61.41 Bn 56.23 Bn 1.37 Bn -
6 Moderna 53.99 Bn 48.85 Bn 52.00 Mn -388.28%
7 Alnylam Pharmaceuticals 34.48 Bn 31.18 Bn 992.69 Mn 22.62%
8 Biogen 31.15 Bn 29.86 Bn 1.96 Bn 14.91%
9 Roivant Sciences 30.05 Bn 30.05 Bn 1.16 Mn -18,629.40%
10 Phio Pharmaceuticals 12.08 Mn 12.08 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 -10,361.90%
Sep 30, 2018 -3,521.05%
Jun 30, 2018 -3,206.90%
Mar 31, 2018 -8,291.30%
Dec 31, 2017 -14,673.33%
Jun 30, 2016 -20,666.67%
Mar 31, 2016 -29,250.00%
Mar 31, 2015 -5,823.53%
Dec 31, 2014 -11,457.14%
Sep 30, 2014 -11,131.25%
Jun 30, 2014 -16,808.33%
Mar 31, 2014 -8,206.90%
Dec 31, 2013 -5,068.97%
Sep 30, 2013 -1,883.70%
Jun 30, 2013 -913.78%
Mar 31, 2013 -2,128.30%
Dec 31, 2012 -2,890.00%
Sep 30, 2012 -2,210.53%