TerraVia Holdings (TerraVia Holdings) FCF Margin % : -295.95% (As of Mar. 2017)

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What is TerraVia Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TerraVia Holdings's Free Cash Flow for the three months ended in Mar. 2017 was $-13.37 Mil. TerraVia Holdings's Revenue for the three months ended in Mar. 2017 was $4.52 Mil. Therefore, TerraVia Holdings's FCF Margin % for the quarter that ended in Mar. 2017 was -295.95%.

As of today, TerraVia Holdings's current FCF Yield % is 0.00%.

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

TVIAQ' s FCF Margin % Range Over the Past 10 Years
Min: -255.93 Med: 0 Max: 0
Current: -255.93

TVIAQ's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.97 vs TVIAQ: -255.93

TerraVia Holdings FCF Margin % Historical Data

The historical data trend for TerraVia Holdings'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.

TerraVia Holdings FCF Margin % Chart

TerraVia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

FCF Margin %

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-181.66

-213.85

-348.48

-377.88

-359.58

TerraVia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
FCF Margin %	Get a 7-Day Free Trial															-396.89	-188.29	-298.38	-319.85	-295.95

Competitive Comparison of TerraVia Holdings's FCF Margin %

For the Specialty Chemicals subindustry, TerraVia Holdings'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.

TerraVia Holdings's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TerraVia Holdings's FCF Margin % distribution charts can be found below:

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

TerraVia Holdings FCF Margin % Calculation

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

TerraVia Holdings's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2016 )	/	Revenue (A: Dec. 2016 )
	=	-66.457	/	18.482
	=	-359.58 %

TerraVia Holdings's FCF Margin for the quarter that ended in Mar. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2017 )	/	Revenue (Q: Mar. 2017 )
	=	-13.374	/	4.519
	=	-295.95 %

TerraVia Holdings FCF Margin % Related Terms

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TerraVia Holdings (TerraVia Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TerraVia Holdings Inc (OTCPK:TVIAQ) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Executives

James Craigie	director	500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer	director	1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark	director	SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan	officer: General Counsel	C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather	director
David Clayton Cole	director, officer: President	PO BOX 187, KAHULUI HI 96733

TerraVia Holdings (TerraVia Holdings) Headlines

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