SCYNEXIS (LTS:0L49) FCF Margin % : -291.84% (As of Mar. 2024)

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What is SCYNEXIS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SCYNEXIS's Free Cash Flow for the three months ended in Mar. 2024 was $-4.0 Mil. SCYNEXIS's Revenue for the three months ended in Mar. 2024 was $1.4 Mil. Therefore, SCYNEXIS's FCF Margin % for the quarter that ended in Mar. 2024 was -291.84%.

As of today, SCYNEXIS's current FCF Yield % is 84.56%.

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

LTS:0L49' s FCF Margin % Range Over the Past 10 Years
Min: -31503.31 Med: -9555.64 Max: 53.48
Current: 53.48

During the past 12 years, the highest FCF Margin % of SCYNEXIS was 53.48%. The lowest was -31503.31%. And the median was -9555.64%.

LTS:0L49's FCF Margin % is ranked better than
98.25% of 1027 companies
in the Drug Manufacturers industry
Industry Median: 0.08 vs LTS:0L49: 53.48

SCYNEXIS FCF Margin % Historical Data

The historical data trend for SCYNEXIS'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.

SCYNEXIS FCF Margin % Chart

SCYNEXIS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31,503.31

-423.40

-1,569.28

42.93

SCYNEXIS 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															-1,674.60	56.60	705.22	-133.43	-291.84

Competitive Comparison of SCYNEXIS's FCF Margin %

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

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

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

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

SCYNEXIS FCF Margin % Calculation

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

SCYNEXIS'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 )
	=	60.159	/	140.141
	=	42.93 %

SCYNEXIS'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 )
	=	-4.007	/	1.373
	=	-291.84 %

SCYNEXIS FCF Margin % Related Terms

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SCYNEXIS (LTS:0L49) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SCYNEXIS Inc (LTS:0L49) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCYX:USA 135A:Germany

Address

1 Evertrust Plaza, 13th Floor, Jersey City, NJ, USA, 07302 - 6548

Website

https://www.scynexis.com

SCYNEXIS Inc is a drug development company that focuses on the development and commercialization of novel anti-infectives to address significant unmet therapeutic needs. It is engaged in developing a lead product candidate, ibrexafungerp which is a novel oral and intravenous (IV) drug for the treatment of several fungal infections, including serious and life-threatening invasive fungal infections. The ibrexafungerp is a novel and structurally distinct triterpenoid glucan synthase inhibitor that is effective in vitro and in vivo against a broad range of Candida and Aspergillus species, including drug-resistant strains.

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