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94.33%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 6.56Close
$ 3.79 - $ 11.7 52-Week Range
Ticker Information
Ticker
CSBRCompany Name
CHAMPIONS ONCOLOGY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCHAMPIONS ONCOLOGY INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CSBR - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 7.24M | 94.33% | $ 7.67M |
| 3/31/2025 | $ 7M | 94.73% | $ 7.39M |
| 12/31/2024 | $ -1.32M | 0% | $ -1.3M |
| 9/30/2024 | $ -2.82M | 0% | $ -2.71M |
| 6/30/2024 | $ -2M | 0% | $ -1.83M |
| 3/31/2024 | $ -6.97M | 0% | $ -6.14M |
| 12/31/2023 | $ -6.72M | 0% | $ -5.01M |
| 9/30/2023 | $ -4.86M | 0% | $ -2.52M |
| 6/30/2023 | $ -2.61M | -1482.95% | $ 176K |
| 3/31/2023 | $ 1.1M | 27.69% | $ 3.97M |
Key Performance Insights, Last 5 Years
- CHAMPIONS ONCOLOGY INC's latest trailing twelve months (TTM) FCF/OCF stands at 2.21%.
- Over the past 5 years, CHAMPIONS ONCOLOGY INC's average FCF/OCF has been -93.24%.
- The median FCF/OCF for CHAMPIONS ONCOLOGY INC during this period was 52.05%
- CHAMPIONS ONCOLOGY INC reached its highest FCF/OCF over the past 5 years at 94.73%.
- The lowest FCF/OCF recorded by CHAMPIONS ONCOLOGY INC in the same timeframe -1482.95%
CHAMPIONS ONCOLOGY 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 CHAMPIONS ONCOLOGY INC is calculated as follows: FCF [ $ 66K ] / CF - Operations [ $ 2.99M ]
(=) FCF/OCF [ 2.21% ] CSBR - Free Cash Flow to Operating Cash Flow, Last 5 years
-1482.95%
Minimum
Jun 30, 2023
94.73%
Maximum
Mar 31, 2025
-93.24%
Average
52.05%
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% |