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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

XOMA Royalty (XOMA) FCF Margin: 2016-2025

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

  • Royalty's FCF Margin rose 11668.00% 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 8250.00%. This contributed to the annual value of -48.33% for FY2024, which is 33366.00% up from last year.
  • Royalty's FCF Margin amounted to -3.17% in Q3 2025, which was down 106.42% from 49.28% recorded in Q2 2025.
  • In the past 5 years, Royalty's FCF Margin registered a high of 15,321.00% during Q4 2021, and its lowest value of -1,126.77% during Q1 2023.
  • Over the past 3 years, Royalty's median FCF Margin value was -214.24% (recorded in 2023), while the average stood at -270.76%.
  • As far as peak fluctuations go, Royalty's FCF Margin spiked by 1,525,690bps in 2021, and later plummeted by 1,558,278bps in 2022.
  • Quarterly analysis of 5 years shows Royalty's FCF Margin stood at 15,321.00% in 2021, then crashed by 1,558,278bps to -261.78% in 2022, then spiked by 4,754bps to -214.24% in 2023, then tumbled by 36,696bps to -581.20% in 2024, then spiked by 11,668bps 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.