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-46.04%Free Cash Flow Margin
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Market
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Industry
History
$ 1.53Close
$ 0.89 - $ 3.14 52-Week Range
Ticker Information
Ticker
TELACompany Name
TELA BIO INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQTELA BIO INC - Free Cash Flow Margin Chart Analysis (TTM)
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TELA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -34.68M | -46.04% | $ 75.32M |
| 3/31/2025 | $ -37.65M | -52.87% | $ 71.22M |
| 12/31/2024 | $ -42.58M | -61.45% | $ 69.3M |
| 9/30/2024 | $ -46.03M | -67.06% | $ 68.65M |
| 6/30/2024 | $ -44.03M | -68.01% | $ 64.74M |
| 3/31/2024 | $ -44.45M | -70.4% | $ 63.15M |
| 12/31/2023 | $ -41.46M | -70.92% | $ 58.45M |
| 9/30/2023 | $ -41.24M | -77.7% | $ 53.08M |
| 6/30/2023 | $ -42.08M | -85.55% | $ 49.18M |
| 3/31/2023 | $ -42.54M | -94.34% | $ 45.1M |
Key Performance Insights, Last 5 Years
- TELA BIO INC's latest trailing twelve months (TTM) FCF % stands at -141.86%.
- Over the past 5 years, TELA BIO INC's average FCF % has been -91.86%.
- The median FCF % for TELA BIO INC during this period was -97.41%
- TELA BIO INC reached its highest FCF % over the past 5 years at -46.04%.
- The lowest FCF % recorded by TELA BIO INC in the same timeframe -141.86%
TELA BIO 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 TELA BIO INC is calculated as follows: FCF [ $ -24.7M ] / Revenues [ $ 17.41M ]
(=) FCF % [ -141.86% ] TELA - Free Cash Flow Margin, Last 5 years
-141.86%
Minimum
Sep 30, 2020
-46.04%
Maximum
Jun 30, 2025
-91.86%
Average
-97.41%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |