Palvella Therapeutics (PVLA) FCF Margin (2014 - 2024)

Palvella Therapeutics' (PVLA) quarterly FCF Margin came in at 2079.25% in Q1 2024, down 152979.0% year-on-year from N/an in Q2 2023, and down 184.55% on a QoQ basis from 730.71% in Q4 2023.

Palvella Therapeutics (PVLA) FCF Margin (2014 - 2024) Analysis & Trends

Palvella Therapeutics (PVLA) has 11 years of FCF Margin data on file, last reported at 2079.25% in Q1 2024.

  • On a quarterly basis, FCF Margin fell 152979.0% year-over-year to 2079.25% in Q1 2024; TTM through Sep 2024 was 546.52%, a 43081.0% decrease from a year earlier, with the FY2023 full-year figure at 35.84%, up 1404568.0% from the prior year.
  • FCF Margin for Q1 2024 stood at 2079.25%, down from 730.71% in the prior quarter.
  • Over the last five years, FCF Margin for PVLA reached as high as 3983.49% in Q2 2021 and fell as low as 10177.37% in Q4 2022.
  • Historically, FCF Margin has averaged 1213.68% across 5 years, with a median of 209.61% in 2022.
  • Across the five-year window, FCF Margin slumped 1103001 bps in 2022 and jumped 944666 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 395.9% in 2020, then sank by 134 bps to 133.67% in 2021, then tumbled by 7514 bps to 10177.37% in 2022, then surged by 93 bps to 730.71% in 2023, then sank by 185 bps to 2079.25% in 2024.
  • Per Business Quant data, the three most recent FCF Margin figures were 2079.25% in Q1 2024, 730.71% in Q4 2023, and 50.16% in Q3 2023.

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 Palvella Therapeutics 318.78 Mn 56.92 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 -2,079.25%
Dec 31, 2023 -730.71%
Sep 30, 2023 -50.16%
Jun 30, 2023 -67.30%
Mar 31, 2023 -549.45%
Dec 31, 2022 -10,177.37%
Sep 30, 2022 -3,019.77%
Jun 30, 2022 -7,046.52%
Mar 31, 2022 -209.61%
Dec 31, 2021 -133.67%
Sep 30, 2021 -365.64%
Jun 30, 2021 3,983.49%
Mar 31, 2021 -93.58%
Dec 31, 2020 395.90%
Sep 30, 2020 -261.06%
Jun 30, 2020 -99.17%
Mar 31, 2020 -128.63%
Dec 31, 2019 -87.72%
Sep 30, 2019 -85.14%
Jun 30, 2019 -218.79%