Vivani Medical (VANI) FCF Margin (2014 - 2022)
Vivani Medical (VANI) posted quarterly FCF Margin of 200.38% for Q1 2022, down 15175.0% year-over-year from N/an in Q1 2021, and up 99.89% quarter-over-quarter from 189312.5% in Q3 2021.
Vivani Medical (VANI) FCF Margin (2014 - 2022) Analysis & Trends
Vivani Medical's FCF Margin history runs 9 years deep, the most recent figure standing at 200.38% for Q1 2022.
- In Q1 2022, FCF Margin fell 15175.0% year-over-year to 200.38%; the TTM figure through Jun 2022 stood at 810.75% (down 56410.0% YoY), while the FY2019 annual figure was 832.26%, down 39787.0% from the prior year.
- FCF Margin for Q1 2022 stood at 200.38%, 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.
- The 5-year median for FCF Margin is 527.46% (2019), against an average of 15091.55%.
- The sharpest annual moves came in 2020 and 2021: FCF Margin surged 132457 bps in 2020, then sank 18922012 bps in 2021.
- Vivani Medical's FCF Margin stood at 438.6% in 2018, then sank by 243 bps to 1506.04% in 2019, then surged by 94 bps to 92.38% in 2020, then plunged by 204839 bps to 189312.5% in 2021, then soared by 100 bps to 200.38% in 2022.
- Business Quant data shows VANI's FCF Margin at 200.38% in Q1 2022, 189312.5% in Q3 2021, and 48.62% in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 70.82% |
| 10 | Vivani Medical | 120.18 Mn | 100.29 Mn | - | - |
Historic Data
Download 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% |