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18.42%Cash Return on Invested Capital
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Market
Sector
Industry
History
$ 5.33Close
$ 1.36 - $ 5.68 52-Week Range
Ticker Information
Ticker
NEPHCompany Name
NEPHROS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQNEPHROS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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NEPH - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 18.42% | $ 2M | $ 10.84M |
| 3/31/2025 | 4.73% | $ 502K | $ 10.62M |
| 12/31/2024 | -5.42% | $ -542K | $ 10M |
| 9/30/2024 | -21.81% | $ -2.11M | $ 9.67M |
| 6/30/2024 | -9.71% | $ -923K | $ 9.51M |
| 3/31/2024 | -1.98% | $ -196K | $ 9.89M |
| 12/31/2023 | 7.38% | $ 752K | $ 10.19M |
| 9/30/2023 | 9.24% | $ 869K | $ 9.4M |
| 6/30/2023 | 1.44% | $ 137K | $ 9.51M |
| 3/31/2023 | -12.87% | $ -1.26M | $ 9.82M |
Key Performance Insights, Last 5 Years
- NEPHROS INC's latest trailing twelve months (TTM) CROIC stands at -49.08%.
- Over the past 5 years, NEPHROS INC's average CROIC has been -18.83%.
- The median CROIC for NEPHROS INC during this period was -16.19%
- NEPHROS INC reached its highest CROIC over the past 5 years at 18.42%.
- The lowest CROIC recorded by NEPHROS INC in the same timeframe -51.07%
NEPHROS 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 NEPHROS INC is calculated as follows: FCF [ $ -5.25M ] / Inv. Capital [ $ 10.7M ]
(=) CROIC [ -49.08% ] NEPH - Cash Return on Invested Capital, Last 5 years
-51.07%
Minimum
Sep 30, 2022
18.42%
Maximum
Jun 30, 2025
-18.83%
Average
-16.19%
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 2.8% with a standard deviation of 15%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.7% |
| max | 49.3% |
| average | 2.8% |
| median | 4.99% |
| std | 15% |