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-1709.33%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.76Close
$ 2.26 - $ 17.39 52-Week Range
Ticker Information
Ticker
VTAKCompany Name
CATHETER PRECISION INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTCATHETER PRECISION INC - Free Cash Flow Margin Chart Analysis (TTM)
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VTAK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.26M | -1709.33% | $ 600K |
| 3/31/2025 | $ -9.72M | -2021.21% | $ 481K |
| 12/31/2024 | $ -9.34M | -2223.33% | $ 420K |
| 9/30/2024 | $ -8.38M | -2100.5% | $ 399K |
| 6/30/2024 | $ -7.44M | -1707.34% | $ 436K |
| 3/31/2024 | $ -10.57M | -2407.52% | $ 439K |
| 12/31/2023 | $ -20.7M | -4682.13% | $ 442K |
| 9/30/2023 | $ -21.79M | -6940.13% | $ 314K |
| 6/30/2023 | $ -24.93M | -13771.82% | $ 181K |
| 3/31/2023 | $ -26.07M | -28964.44% | $ 90K |
Key Performance Insights, Last 5 Years
- CATHETER PRECISION INC's latest trailing twelve months (TTM) FCF % stands at -624.33%.
- Over the past 5 years, CATHETER PRECISION INC's average FCF % has been -30302.07%.
- The median FCF % for CATHETER PRECISION INC during this period was -2315.43%
- CATHETER PRECISION INC reached its highest FCF % over the past 5 years at -624.33%.
- The lowest FCF % recorded by CATHETER PRECISION INC in the same timeframe -161050%
CATHETER PRECISION 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 CATHETER PRECISION INC is calculated as follows: FCF [ $ -28.58M ] / Revenues [ $ 4.58M ]
(=) FCF % [ -624.33% ] VTAK - Free Cash Flow Margin, Last 5 years
-161050%
Minimum
Dec 31, 2022
-624.33%
Maximum
Sep 30, 2020
-30302.07%
Average
-2315.43%
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% |