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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

XOMA Royalty (XOMA) FCF Margin (2016 - 2025)

Historic FCF Margin for Royalty (XOMA) over the last 10 years, with Q3 2025 value amounting to 3.17%.

  • Royalty's FCF Margin rose 1166800.0% to 3.17% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.05%, marking a year-over-year increase of 825000.0%. This contributed to the annual value of 48.33% for FY2024, which is 3336600.0% up from last year.
  • As of Q3 2025, Royalty's FCF Margin stood at 3.17%, which was up 1166800.0% from 49.28% recorded in Q2 2025.
  • In the past 5 years, Royalty's FCF Margin registered a high of 15321.0% during Q4 2021, and its lowest value of 1126.77% during Q1 2023.
  • Its 5-year average for FCF Margin is 515.0%, with a median of 252.89% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 152569000bps in 2021, then crashed by -155827800bps in 2022.
  • Over the past 5 years, Royalty's FCF Margin (Quarter) stood at 15321.0% in 2021, then tumbled by -102bps to 261.78% in 2022, then grew by 18bps to 214.24% in 2023, then plummeted by -171bps to 581.2% in 2024, then skyrocketed by 99bps to 3.17% in 2025.
  • Its last three reported values are 3.17% in Q3 2025, 49.28% for Q2 2025, and 13.81% during Q1 2025.