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44.75%Cash Return on Invested Capital
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$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
THTXCompany Name
THERATECHNOLOGIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTHERATECHNOLOGIES INC - Cash Return on Invested Capital Chart Analysis (TTM)
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THTX - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 44.75% | $ 5.13M | $ 11.46M |
| 3/31/2025 | -21.87% | $ -3.96M | $ 18.1M |
| 12/31/2024 | 11.7% | $ 1.68M | $ 14.32M |
| 9/30/2024 | -3.93% | $ -1.11M | $ 28.26M |
| 6/30/2024 | -2.19% | $ -580.88K | $ 26.55M |
| 3/31/2024 | -12% | $ -3.05M | $ 25.4M |
| 12/31/2023 | -15.74% | $ -4.44M | $ 28.22M |
| 9/30/2023 | -61.42% | $ -7.41M | $ 12.07M |
| 6/30/2023 | -68.73% | $ -12.99M | $ 18.9M |
| 3/31/2023 | -44.81% | $ -11.26M | $ 25.13M |
Key Performance Insights, Last 5 Years
- THERATECHNOLOGIES INC's latest trailing twelve months (TTM) CROIC stands at -21.47%.
- Over the past 5 years, THERATECHNOLOGIES INC's average CROIC has been -19.68%.
- The median CROIC for THERATECHNOLOGIES INC during this period was -19.6%
- THERATECHNOLOGIES INC reached its highest CROIC over the past 5 years at 44.75%.
- The lowest CROIC recorded by THERATECHNOLOGIES INC in the same timeframe -68.73%
THERATECHNOLOGIES INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for THERATECHNOLOGIES INC is calculated as follows: FCF [ $ -10.78M ] / Inv. Capital [ $ 50.22M ]
(=) CROIC [ -21.47% ] THTX - Cash Return on Invested Capital, Last 5 years
-68.73%
Minimum
Jun 30, 2023
44.75%
Maximum
Jun 30, 2025
-19.68%
Average
-19.6%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.78% with a standard deviation of 15.04%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.04% |