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-19.77%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 4.23Close
$ 3.77 - $ 5.35 52-Week Range
Ticker Information
Ticker
POCICompany Name
PRECISION OPTICS CORPORATION INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQPRECISION OPTICS CORPORATION INC - Free Cash Flow Margin Chart Analysis (TTM)
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POCI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -3.77M | -19.77% | $ 19.09M |
| 3/31/2025 | $ -4.15M | -23.53% | $ 17.63M |
| 12/31/2024 | $ -2.47M | -13.22% | $ 18.68M |
| 9/30/2024 | $ -1.89M | -9.98% | $ 18.98M |
| 6/30/2024 | $ -2.96M | -15.47% | $ 19.1M |
| 3/31/2024 | $ -2.56M | -13.19% | $ 19.41M |
| 12/31/2023 | $ -1.74M | -9.03% | $ 19.22M |
| 9/30/2023 | $ -1.69M | -8.31% | $ 20.28M |
| 6/30/2023 | $ -97.87K | -0.47% | $ 21.04M |
| 3/31/2023 | $ 386.97K | 1.86% | $ 20.81M |
Key Performance Insights, Last 5 Years
- PRECISION OPTICS CORPORATION INC's latest trailing twelve months (TTM) FCF % stands at -8.8%.
- Over the past 5 years, PRECISION OPTICS CORPORATION INC's average FCF % has been -7.69%.
- The median FCF % for PRECISION OPTICS CORPORATION INC during this period was -6.47%
- PRECISION OPTICS CORPORATION INC reached its highest FCF % over the past 5 years at 1.86%.
- The lowest FCF % recorded by PRECISION OPTICS CORPORATION INC in the same timeframe -23.53%
PRECISION OPTICS CORPORATION 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 PRECISION OPTICS CORPORATION INC is calculated as follows: FCF [ $ -894.69K ] / Revenues [ $ 10.17M ]
(=) FCF % [ -8.8% ] POCI - Free Cash Flow Margin, Last 5 years
-23.53%
Minimum
Mar 31, 2025
1.86%
Maximum
Mar 31, 2023
-7.69%
Average
-6.47%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |