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96.74%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 19.55Close
$ 3.83 - $ 20.51 52-Week Range
Ticker Information
Ticker
OPRXCompany Name
OPTIMIZERX CORPSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQOPTIMIZERX CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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OPRX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 10.07M | 96.74% | $ 10.41M |
| 3/31/2025 | $ 6.25M | 94.26% | $ 6.63M |
| 12/31/2024 | $ 4.44M | 90.8% | $ 4.89M |
| 9/30/2024 | $ -1.11M | 0% | $ -1.57M |
| 6/30/2024 | $ -1.66M | 0% | $ -1.88M |
| 3/31/2024 | $ -5.83M | 0% | $ -5.03M |
| 12/31/2023 | $ -8.1M | 0% | $ -7.24M |
| 9/30/2023 | $ 158.59K | 8.71% | $ 1.82M |
| 6/30/2023 | $ 2.43M | 63.82% | $ 3.81M |
| 3/31/2023 | $ 6.09M | 93.84% | $ 6.49M |
Key Performance Insights, Last 5 Years
- OPTIMIZERX CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, OPTIMIZERX CORP's average FCF/OCF has been 76.13%.
- The median FCF/OCF for OPTIMIZERX CORP during this period was 90.41%
- OPTIMIZERX CORP reached its highest FCF/OCF over the past 5 years at 97.72%.
- The lowest FCF/OCF recorded by OPTIMIZERX CORP in the same timeframe 8.71%
OPTIMIZERX CORP'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 OPTIMIZERX CORP is calculated as follows: FCF [ $ -5.29M ] / CF - Operations [ $ -5.22M ]
(=) FCF/OCF [ 0% ] OPRX - Free Cash Flow to Operating Cash Flow, Last 5 years
8.71%
Minimum
Sep 30, 2023
97.72%
Maximum
Dec 31, 2022
76.13%
Average
90.41%
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 71.44% with a standard deviation of 29.12%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.44% |
| median | 80.83% |
| std | 29.12% |