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Siga Technologies (FRA:SGW) FCF Margin % : -24.06% (As of Mar. 2024)


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What is Siga Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siga Technologies's Free Cash Flow for the three months ended in Mar. 2024 was €-5.6 Mil. Siga Technologies's Revenue for the three months ended in Mar. 2024 was €23.4 Mil. Therefore, Siga Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -24.06%.

As of today, Siga Technologies's current FCF Yield % is 11.76%.

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

FRA:SGW' s FCF Margin % Range Over the Past 10 Years
Min: -779.54   Med: 25.99   Max: 450.61
Current: 40.73


During the past 13 years, the highest FCF Margin % of Siga Technologies was 450.61%. The lowest was -779.54%. And the median was 25.99%.

FRA:SGW's FCF Margin % is ranked better than
97.95% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.49 vs FRA:SGW: 40.73


Siga Technologies FCF Margin % Historical Data

The historical data trend for Siga Technologies'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.

Siga Technologies FCF Margin % Chart

Siga Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.18 57.22 8.56 37.56 67.74

Siga Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293.71 -60.90 -55.22 67.85 -24.06

Competitive Comparison of Siga Technologies's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Siga Technologies'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.


Siga Technologies's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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



Siga Technologies FCF Margin % Calculation

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

Siga Technologies'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 )
=86.911/128.304
=67.74 %

Siga Technologies's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-5.629/23.396
=-24.06 %

* 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.


Siga Technologies FCF Margin % Related Terms

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Siga Technologies (FRA:SGW) Business Description

Traded in Other Exchanges
Address
31 East 62nd Street, New York, NY, USA, 10065
SIGA Technologies Inc is a commercial-stage pharmaceutical company focused on the health security market. The company's main product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by the variola virus.

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