Lakefront Biotherapeutics - Sponsored ADR

LKFT Healthcare Biotechnology

Lakefront Biotherapeutics - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 321.9% from fiscal 2024.

Revenue
−95.4%
EPS
+198.9%
Free cash flow
+18.2%

Quarter to June 2026, against a year earlier

33.51 0.05 −0.15%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−15.3×
Dividend yield
—
F-score
6/9
Altman Z
8.43
Beneish M
0.34
Dividend safety
n/a

Lakefront Biotherapeutics - Sponsored ADR (LKFT) Free cash flow margin

Alert me on Free cash flow margin

Lakefront Biotherapeutics - Sponsored ADR's free cash flow margin over the twelve months to 30 June 2026 was 0.00%, up 24.4 percentage points from fiscal 2025 (−24.4%). Over the past ten years it has ranged from −200.0% (fiscal 2015) to 353.1% (fiscal 2019); the current reading is higher than 82% of that period. That is in line with the Biotechnology industry median of 0.00% and in line with the Healthcare sector median of 0.00%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 −24.4% 121.54
FY2024 −145.9% 30.49
FY2023 −176.4% (70.15)
FY2022 −106.2% 9.62
FY2021 −115.9% (18.05)
FY2020 −97.8% (450.85)
FY2019 353.1% 402.19
FY2018 −49.1% 49.92
FY2017 −99.1% (253.82)
FY2016 154.8% 354.74

Against its own ten years

Low −200.0% High 353.1%
Ten-year median −99.1%
Current reading's percentile 82

Free cash flow margin against peers

Company Free cash flow margin
SEPN Septerna, Inc. compare 118.9%
AUPH Aurinia Pharmaceuticals Inc compare 55.0%
VCEL Vericel Corporation compare 17.9%
IMNM Immunome, Inc. compare 0.00%
VERA Vera Therapeutics, Inc. compare 0.00%
LKFT Lakefront Biotherapeutics - Sponsored ADR 0.00%
BHVN Biohaven Ltd. compare 0.00%
PVLA Palvella Therapeutics, Inc. compare 0.00%
ZYME Zymeworks Inc. compare −324.7%
Biotechnology industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

More on LKFT