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Ticker Information
Ticker
CODXCompany Name
CO-DIAGNOSTICS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCO-DIAGNOSTICS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CODX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -33.23M | 0% | $ -32.49M |
| 3/31/2025 | $ -29.85M | 0% | $ -29.41M |
| 12/31/2024 | $ -29.9M | 0% | $ -29.16M |
| 9/30/2024 | $ -26.84M | 0% | $ -25.7M |
| 6/30/2024 | $ -26.27M | 0% | $ -25.07M |
| 3/31/2024 | $ -26.66M | 0% | $ -25.07M |
| 12/31/2023 | $ -23.45M | 0% | $ -22.08M |
| 9/30/2023 | $ -22.51M | 0% | $ -21.31M |
| 6/30/2023 | $ -14.79M | 0% | $ -13.6M |
| 3/31/2023 | $ -7.95M | 0% | $ -6.74M |
Key Performance Insights, Last 5 Years
- CO-DIAGNOSTICS INC's latest trailing twelve months (TTM) FCF/OCF stands at 94.82%.
- Over the past 5 years, CO-DIAGNOSTICS INC's average FCF/OCF has been 94.79%.
- The median FCF/OCF for CO-DIAGNOSTICS INC during this period was 97.36%
- CO-DIAGNOSTICS INC reached its highest FCF/OCF over the past 5 years at 98.37%.
- The lowest FCF/OCF recorded by CO-DIAGNOSTICS INC in the same timeframe 78.27%
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for CO-DIAGNOSTICS INC is calculated as follows: FCF [ $ 6.25M ] / CF - Operations [ $ 6.6M ]
(=) FCF/OCF [ 94.82% ] CODX - Free Cash Flow to Operating Cash Flow, Last 5 years
78.27%
Minimum
Dec 31, 2022
98.37%
Maximum
Dec 31, 2021
94.79%
Average
97.36%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |