What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Savara SVRA Free cash flow margin

Discontinued — last reported Q4 '20

Free cash flow margin at other companies

Zevra Therapeutics, Inc.ZVRA

-75%-30.5pp

Innoviva, Inc.INVA

54.1%+5.3pp

Theravance BiopharmaTBPH

221.9%+206pp

ANI PharmaceuticalsANIP

20.7%+10.8pp

Eton Pharmaceuticals, Inc.ETON

17.1%—

PVL

Palvella TherapeuticsPVLA

-99.8%-34.2pp

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

Cash & equivalents$38.8M+98.4%

Total debt$30.1M+1.8%

Total equity$176.0M+19.1%

Total assets$221.6M+17.1%

Cash flow

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.19B+236%

Enterprise value$1.19B+224%

P/S4,648.7×—

Profitability

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Operating margin-19,183.3%—

Net margin-19,305.1%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Calculated from Savara’s reported figures.

free cash flow/total revenue=-15,518.7%

Based on trailing twelve months.

The official record: Savara’s 10-K, filed March 30, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.