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-94756.77%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 3.33Close
$ 1.8 - $ 6.45 52-Week Range
Ticker Information
Ticker
CELZCompany Name
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCREATIVE MEDICAL TECHNOLOGY HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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CELZ - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.69M | -94756.77% | $ 6K |
| 3/31/2025 | $ -6M | -42828.31% | $ 14K |
| 12/31/2024 | $ -5.3M | -48193.56% | $ 11K |
| 9/30/2024 | $ -5.25M | -47697.63% | $ 11K |
| 6/30/2024 | $ -5.57M | -32739.26% | $ 17K |
| 3/31/2024 | $ -5.08M | -56478.97% | $ 9K |
| 12/31/2023 | $ -8.03M | -89198.72% | $ 9K |
| 9/30/2023 | $ -9.72M | -39529.01% | $ 24.6K |
| 6/30/2023 | $ -9.29M | -12626.24% | $ 73.6K |
| 3/31/2023 | $ -10.06M | -13670.81% | $ 73.6K |
Key Performance Insights, Last 5 Years
- CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at -264.17%.
- Over the past 5 years, CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's average FCF % has been -26615.55%.
- The median FCF % for CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC during this period was -12626.24%
- CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC reached its highest FCF % over the past 5 years at -264.17%.
- The lowest FCF % recorded by CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC in the same timeframe -94756.77%
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC is calculated as follows: FCF [ $ -434.56K ] / Revenues [ $ 164.5K ]
(=) FCF % [ -264.17% ] CELZ - Free Cash Flow Margin, Last 5 years
-94756.77%
Minimum
Jun 30, 2025
-264.17%
Maximum
Dec 31, 2020
-26615.55%
Average
-12626.24%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |