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70.19%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 3.1Close
$ 1.19 - $ 4.61 52-Week Range
Ticker Information
Ticker
CCLDCompany Name
CARECLOUD INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQCARECLOUD INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CCLD - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 17.42M | 70.19% | $ 24.82M |
| 3/31/2025 | $ 14.68M | 67.69% | $ 21.69M |
| 12/31/2024 | $ 13.24M | 64.12% | $ 20.64M |
| 9/30/2024 | $ 11.72M | 61.18% | $ 19.15M |
| 6/30/2024 | $ 7.39M | 45.07% | $ 16.4M |
| 3/31/2024 | $ 8.06M | 43.57% | $ 18.5M |
| 12/31/2023 | $ 3.85M | 24.89% | $ 15.46M |
| 9/30/2023 | $ 5.8M | 32.66% | $ 17.77M |
| 6/30/2023 | $ 8.22M | 40.21% | $ 20.43M |
| 3/31/2023 | $ 7.08M | 37.08% | $ 19.09M |
Key Performance Insights, Last 5 Years
- CARECLOUD INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, CARECLOUD INC's average FCF/OCF has been 25.08%.
- The median FCF/OCF for CARECLOUD INC during this period was 40.55%
- CARECLOUD INC reached its highest FCF/OCF over the past 5 years at 70.19%.
- The lowest FCF/OCF recorded by CARECLOUD INC in the same timeframe -119.82%
CARECLOUD 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 CARECLOUD INC is calculated as follows: FCF [ $ -7.76M ] / CF - Operations [ $ -1.47M ]
(=) FCF/OCF [ 0% ] CCLD - Free Cash Flow to Operating Cash Flow, Last 5 years
-119.82%
Minimum
Jun 30, 2021
70.19%
Maximum
Jun 30, 2025
25.08%
Average
40.55%
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% |