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61.75%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 18.65Close
$ 4.5 - $ 21.25 52-Week Range
Ticker Information
Ticker
PRPOCompany Name
PRECIPIO INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPRECIPIO INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PRPO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 565K | 61.75% | $ 915K |
| 3/31/2025 | $ 701K | 66.01% | $ 1.06M |
| 12/31/2024 | $ 216K | 49.2% | $ 439K |
| 9/30/2024 | $ -240K | 0% | $ -12K |
| 6/30/2024 | $ -1.09M | 0% | $ -949K |
| 3/31/2024 | $ -2.75M | 0% | $ -2.65M |
| 12/31/2023 | $ -3.69M | 0% | $ -3.56M |
| 9/30/2023 | $ -5.3M | 0% | $ -5.17M |
| 6/30/2023 | $ -6.74M | 0% | $ -6.52M |
| 3/31/2023 | $ -7.25M | 0% | $ -6.96M |
Key Performance Insights, Last 5 Years
- PRECIPIO INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, PRECIPIO INC's average FCF/OCF has been 58.99%.
- The median FCF/OCF for PRECIPIO INC during this period was 61.75%
- PRECIPIO INC reached its highest FCF/OCF over the past 5 years at 66.01%.
- The lowest FCF/OCF recorded by PRECIPIO INC in the same timeframe 49.2%
PRECIPIO INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
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 PRECIPIO INC is calculated as follows: FCF [ $ -8.2M ] / CF - Operations [ $ -8.12M ]
(=) FCF/OCF [ 0% ] PRPO - Free Cash Flow to Operating Cash Flow, Last 5 years
49.2%
Minimum
Dec 31, 2024
66.01%
Maximum
Mar 31, 2025
58.99%
Average
61.75%
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 71.45% with a standard deviation of 29.09%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.45% |
| median | 80.76% |
| std | 29.09% |