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-143.04%Cash Return on Invested Capital
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$ 4.77Close
$ 1.99 - $ 10.02 52-Week Range
Ticker Information
Ticker
PULMCompany Name
PULMATRIX INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPULMATRIX INC - Cash Return on Invested Capital Chart Analysis (TTM)
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PULM - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -143.04% | $ -8.02M | $ 5.6M |
| 3/31/2025 | -140.67% | $ -10.05M | $ 7.15M |
| 12/31/2024 | -124.22% | $ -11.11M | $ 8.95M |
| 9/30/2024 | -111.44% | $ -12.17M | $ 10.92M |
| 6/30/2024 | -101.73% | $ -13.56M | $ 13.33M |
| 3/31/2024 | -52.86% | $ -14.61M | $ 27.63M |
| 12/31/2023 | -62.28% | $ -16.66M | $ 26.75M |
| 9/30/2023 | -68.07% | $ -19.4M | $ 28.5M |
| 6/30/2023 | -77.91% | $ -18.55M | $ 23.81M |
| 3/31/2023 | -65.55% | $ -18.22M | $ 27.79M |
Key Performance Insights, Last 5 Years
- PULMATRIX INC's latest trailing twelve months (TTM) CROIC stands at -56.53%.
- Over the past 5 years, PULMATRIX INC's average CROIC has been -70.53%.
- The median CROIC for PULMATRIX INC during this period was -58.67%
- PULMATRIX INC reached its highest CROIC over the past 5 years at -32.63%.
- The lowest CROIC recorded by PULMATRIX INC in the same timeframe -143.04%
PULMATRIX 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 PULMATRIX INC is calculated as follows: FCF [ $ -14.36M ] / Inv. Capital [ $ 25.39M ]
(=) CROIC [ -56.53% ] PULM - Cash Return on Invested Capital, Last 5 years
-143.04%
Minimum
Jun 30, 2025
-32.63%
Maximum
Mar 31, 2021
-70.53%
Average
-58.67%
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 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |