Phio Pharmaceuticals PHIO
NASDAQ PHIO
$1.17 -0.04 (-3.28%)
As of: Aug 21, 2026 · 3:28 PM EDT

Phio Pharmaceuticals (PHIO) FCF Payout Ratio (2012 - 2015)

Phio Pharmaceuticals' (PHIO) quarterly FCF Payout Ratio came in at 0.09 in Q1 2015, up 87.33% YoY from 0.05 in Q1 2014, and up 67.56% on a QoQ basis from 0.29 in Q4 2014.

Phio Pharmaceuticals (PHIO) FCF Payout Ratio (2012 - 2015) Analysis & Trends

Phio Pharmaceuticals (PHIO) has 4 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2015.

  • Quarterly FCF Payout Ratio rose 87.33% year-over-year to 0.09 in Q1 2015, while the trailing twelve-month figure through Mar 2015 was 0.67 (up 343.78% YoY) and the FY2014 annual result came in at 0.53, down 27900.52% from the prior year.
  • FCF Payout Ratio rose to 0.09 in Q1 2015, from 0.29 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.02 in Q4 2013 to a low of 3.14 in Q1 2013.
  • A 4-year average of 0.01 and a median of 0.51 in 2014 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2013 — FCF Payout Ratio jumped 732.29% — and 2014, when it tumbled 105.74%.
  • Tracing PHIO's FCF Payout Ratio over 4 years: stood at 0.79 in 2012, then jumped by 732.29% to 5.02 in 2013, then slumped by 105.74% to 0.29 in 2014, then surged by 67.56% to 0.09 in 2015.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q1 2015), 0.29 (Q4 2014), and 0.74 (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vertex Pharmaceuticals 138.77 Bn 130.92 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.72 Bn 77.73 Bn 3.93 Bn 0.17
3 Argenx Se 64.93 Bn 59.75 Bn 1.37 Bn -
4 Moderna 58.06 Bn 52.92 Bn 52.00 Mn -
5 BeOne Medicines 41.97 Bn 36.87 Bn 1.53 Bn -
6 Alnylam Pharmaceuticals 31.53 Bn 28.22 Bn 992.69 Mn -
7 BioNTech SE 27.98 Bn 9.59 Bn 668.28 Mn -
8 Insmed 27.40 Bn 26.24 Bn 358.27 Mn -
9 Royalty Pharma 27.33 Bn 26.49 Bn - 0.07
10 Phio Pharmaceuticals 13.59 Mn 13.59 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2015 -0.09
Dec 31, 2014 -0.29
Mar 31, 2014 -0.74
Dec 31, 2013 5.02
Mar 31, 2013 -3.14
Dec 31, 2012 -0.79