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Biofrontera (Biofrontera) FCF Margin % : -83.67% (As of Dec. 2023)


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What is Biofrontera FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Biofrontera's Free Cash Flow for the three months ended in Dec. 2023 was $-8.87 Mil. Biofrontera's Revenue for the three months ended in Dec. 2023 was $10.60 Mil. Therefore, Biofrontera's FCF Margin % for the quarter that ended in Dec. 2023 was -83.67%.

As of today, Biofrontera's current FCF Yield % is -284.51%.

The historical rank and industry rank for Biofrontera's FCF Margin % or its related term are showing as below:

BFRI' s FCF Margin % Range Over the Past 10 Years
Min: -145.96   Med: -73.08   Max: -56.63
Current: -73.1


During the past 5 years, the highest FCF Margin % of Biofrontera was -56.63%. The lowest was -145.96%. And the median was -73.08%.

BFRI's FCF Margin % is ranked worse than
87.62% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.675 vs BFRI: -73.10


Biofrontera FCF Margin % Historical Data

The historical data trend for Biofrontera's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biofrontera FCF Margin % Chart

Biofrontera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-145.96 -65.62 -110.90 -56.63 -73.08

Biofrontera Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.55 -42.40 -176.74 -22.53 -83.67

Competitive Comparison of Biofrontera's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Biofrontera's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biofrontera's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Biofrontera's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Biofrontera's FCF Margin % falls into.



Biofrontera FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Biofrontera's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-24.9/34.071
=-73.08 %

Biofrontera's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-8.866/10.596
=-83.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Biofrontera FCF Margin % Related Terms

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Biofrontera (Biofrontera) Business Description

Traded in Other Exchanges
N/A
Address
120 Presidential Way, Suite 330, Woburn, MA, USA, 01801
Biofrontera Inc is a United States-based biopharmaceutical company commercializing a portfolio of pharmaceutical products for the treatment of dermatological conditions with a focus on photodynamic therapy (PDT) and topical antibiotics. Its licensed products are used for the treatment of actinic keratoses, which are pre-cancerous skin lesions, as well as impetigo, a bacterial skin infection. its licensed product is Ameluz, which is a prescription drug approved for use in combination with the RhodoLED lamp series, for PDT (when used together, Ameluz PDT). including the complementary product BF-RhodoLED, and Xepi.
Executives
Heikki Lanckriet director C/O BIOFRONTERA INC., 120 PRESIDENTIAL WAY, SUITE 330, WOBURN MA 01801
Eugene Frederick Leffler officer: Chief Financial Officer 84 BAY DRIVE, SUDBURY MA 01776
Kevin Daniel Weber director 119 BUCHANAN COURT, CELINA TX 75009
Borer John J Iii director 1270 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK NY 10020
Beth J. Hoffman director 5895 BLAZING STAR LANE, SAN DIEGO CA 92130
Loretta M. Wedge director 21260 WACISSA DRIVE, VENICE FL 34293
Ag Biofrontera 10 percent owner HEMMELRATHER WEG 201, LEVERKUSEN 2M D-51377
Erica F. Gates officer: Controller C/O BIOFONTERA INC.,, 120 PRESIDENTIAL WAY, SUITE 330, WOBURN MA 01801
Erica L. Monaco director, officer: Chief Financial Officer/COO C/O BIOFONTERA INC.,, 120 PRESIDENTIAL WAY, SUITE 330, WOBURN MA 01801
Hermann Luebbert director, officer: Chief Executive Officer C/O BIOFONTERA INC.,, 120 PRESIDENTIAL WAY, SUITE 330, WOBURN MA 01801