Vivani Medical (VANI) FCF Margin (2014 - 2022)
Vivani Medical (VANI) posted FCF Margin of 200.38% for Q1 2022, up 99.89% on a QoQ basis from 189312.5% in Q3 2021, and down 15175.0% year-over-year from N/an in Q1 2021.
Analysis
Vivani Medical (VANI) FCF Margin (2014 - 2022) Analysis & Trends
Vivani Medical has reported FCF Margin for 9 years, with the latest figure at 200.38% in Q1 2022.
- On a quarterly basis, FCF Margin fell 15175.0% year-over-year to 200.38% in Q1 2022; TTM through Jun 2022 was 810.75%, a 56410.0% decrease from a year earlier, with the FY2019 full-year figure at 832.26%, down 39787.0% from the prior year.
- FCF Margin was 200.38% for Q1 2022 at Vivani Medical, up from 189312.5% in the prior quarter.
- The five-year high for FCF Margin was 48.62% in Q1 2021, with the low at 189312.5% in Q3 2021.
- Average FCF Margin over 5 years is 15091.55%, with a median of 527.46% recorded in 2019.
- The sharpest annual moves came in 2020 and 2021: FCF Margin jumped 132457 bps in 2020, then sank 18922012 bps in 2021.
- Over 5 years, FCF Margin stood at 438.6% in 2018, then sank by 243 bps to 1506.04% in 2019, then jumped by 94 bps to 92.38% in 2020, then plunged by 204839 bps to 189312.5% in 2021, then surged by 100 bps to 200.38% in 2022.
- The last three FCF Margin figures came in at 200.38% (Q1 2022), 189312.5% (Q3 2021), and 48.62% (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 641.14 Bn | 620.38 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 451.04 Bn | 444.47 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 357.43 Bn | 350.29 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn | 43.05% |
| 5 | Pfizer | 157.52 Bn | 145.82 Bn | 10.94 Bn | 2.01% |
| 6 | Sanofi | 52.14 Bn | 44.76 Bn | 10.79 Bn | 25.52% |
| 7 | Revolution Medicines | 42.88 Bn | 42.88 Bn | - | - |
| 8 | Incyte | 24.70 Bn | 20.16 Bn | 1.57 Bn | 29.58% |
| 9 | United Therapeutics | 21.47 Bn | 18.80 Bn | 683.80 Mn | 26.25% |
| 10 | Vivani Medical | 109.30 Mn | 89.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -200.38% |
| Sep 30, 2021 | -189,312.50% |
| Mar 31, 2021 | -48.63% |
| Sep 30, 2020 | -92.38% |
| Mar 31, 2020 | -561.56% |
| Dec 31, 2019 | -1,506.04% |
| Sep 30, 2019 | -1,416.95% |
| Jun 30, 2019 | -527.46% |
| Mar 31, 2019 | -637.15% |
| Dec 31, 2018 | -438.60% |
| Sep 30, 2018 | -333.17% |
| Jun 30, 2018 | -413.95% |
| Mar 31, 2018 | -701.43% |
| Dec 31, 2017 | -218.66% |
| Sep 30, 2017 | -292.42% |
| Jun 30, 2017 | -269.14% |
| Mar 31, 2017 | -662.83% |
| Dec 31, 2016 | -993.01% |
| Sep 30, 2016 | -513.39% |
| Jun 30, 2016 | -1,195.36% |