Regencell Bioscience Holdings Limited

RGC Healthcare Drug Manufacturers Specialty & Generic

5.16 0.26 −4.80%
Market cap
$2.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Regencell Bioscience Holdings Limited (RGC) Free cash flow margin

Alert me on Free cash flow margin

Regencell Bioscience Holdings Limited's free cash flow margin over the twelve months to 31 December 2025 was 0.00%. Over the past ten years it has ranged from 0.00% (fiscal 2026) to 0.00% (fiscal 2026) — the current reading is the highest in ten years. That is in line with the Drug Manufacturers Specialty & Generic industry median of 0.00% and in line with the Healthcare sector median of 0.00%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 0.00% 0.00
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% 0.00
FY2022 0.00% 0.00
FY2021 0.00% 0.00
FY2020 0.00% 0.00
FY2019 0.00% —

Against its own ten years

Low 0.00% High 0.00%
Ten-year median 0.00%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
BCRX BioCryst Pharmaceuticals, Inc. compare 38.1%
TRLV Trulieve Cannabis Corp. compare 22.4%
XERS Xeris Biopharma Holdings, Inc. compare 20.0%
PBH Prestige Consumer Healthcare Inc. compare 18.4%
PRGO Perrigo Company plc compare 4.11%
AMLX Amylyx Pharmaceuticals, Inc. compare 0.00%
HCM HUTCHMED (China) Limited Sponsored ADR compare 0.00%
RGC Regencell Bioscience Holdings Limited 0.00%
ALVO Alvotech compare 0.00%
Drug Manufacturers Specialty & Generic 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 →

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