What is XOMA Corporation's free cash flow margin?

XOMA Corporation (XOMA) reported free cash flow margin of -320% in Q1 2024.

How has XOMA Corporation's free cash flow margin changed year-over-year?

XOMA Corporation's free cash flow margin increased by 58.1% year-over-year, from -763.7% to -320%.

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.

XOMA Corporation XOMA Free cash flow margin

Free cash flow margin at other companies

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44.8%+16.8pp

Theravance BiopharmaTBPH

221.9%+206pp

Innoviva, Inc.INVA

54.1%+5.3pp

ZymeworksZYME

-94.8%+15.5pp

Ultragenyx PharmaceuticalRARE

-75.1%+10.7pp

ALN

Alnylam PharmaceuticalsALNY

15%+12.7pp

Other financials

Income statement

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Revenue$12.3M-22.6%

Operating income-$480.0K-108%

Net income$4.5M+88.6%

EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$85.6M-5.2%

Total debt$124.7M+9.0%

Total equity$92.9M+9.7%

Total assets$271.9M+27.8%

Cash flow

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Operating cash flow$6.1M+178%

CapEx$3.0K-29.4%

Free cash flow-$2.9M+36.0%

Valuation

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Market cap$745.16M+159%

Enterprise value$784.29M+151%

P/E22×—

P/S15.4×+8.6×

Profitability

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Operating margin10.2%+5.5pp

Net margin69.6%+64.0pp

Returns & leverage

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Return on equity38.1%+35.2pp

Debt / equity1.3×0.0×

Current ratio3.6×-2.0×

Where this comes from

Calculated from XOMA Corporation’s reported figures.

free cash flow/total revenue=-320%

Based on trailing twelve months.

The official record: XOMA Corporation’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's free cash flow margin?: XOMA Corporation (XOMA) reported free cash flow margin of -320% in Q1 2024.
How has XOMA Corporation's free cash flow margin changed year-over-year?: XOMA Corporation's free cash flow margin increased by 58.1% year-over-year, from -763.7% to -320%.
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.