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-10.8%Free Cash Flow Margin
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Market
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Industry
History
$ 4.08Close
$ 2.66 - $ 6.21 52-Week Range
Ticker Information
Ticker
ORGOCompany Name
ORGANOGENESIS HOLDINGS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQORGANOGENESIS HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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ORGO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -46.37M | -10.8% | $ 429.53M |
| 3/31/2025 | $ -7M | -1.53% | $ 458.76M |
| 12/31/2024 | $ 4.18M | 0.87% | $ 482.04M |
| 9/30/2024 | $ 3.89M | 0.85% | $ 455.04M |
| 6/30/2024 | $ 8.52M | 1.9% | $ 448.39M |
| 3/31/2024 | $ 6.81M | 1.56% | $ 435.47M |
| 12/31/2023 | $ 6.55M | 1.51% | $ 433.14M |
| 9/30/2023 | $ -3.59M | -0.8% | $ 449M |
| 6/30/2023 | $ -19.3M | -4.22% | $ 457.33M |
| 3/31/2023 | $ -16.42M | -3.56% | $ 461.42M |
Key Performance Insights, Last 5 Years
- ORGANOGENESIS HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at -13.59%.
- Over the past 5 years, ORGANOGENESIS HOLDINGS INC's average FCF % has been -0.01%.
- The median FCF % for ORGANOGENESIS HOLDINGS INC during this period was 0.86%
- ORGANOGENESIS HOLDINGS INC reached its highest FCF % over the past 5 years at 7.94%.
- The lowest FCF % recorded by ORGANOGENESIS HOLDINGS INC in the same timeframe -13.59%
ORGANOGENESIS HOLDINGS 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 ORGANOGENESIS HOLDINGS INC is calculated as follows: FCF [ $ -41.59M ] / Revenues [ $ 306.14M ]
(=) FCF % [ -13.59% ] ORGO - Free Cash Flow Margin, Last 5 years
-13.59%
Minimum
Sep 30, 2020
7.94%
Maximum
Sep 30, 2021
-0.01%
Average
0.86%
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 7.86% 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 | 7.86% |
| median | 7.37% |
| std | 19.48% |