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-261.61%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 6.32Close
$ 5.03 - $ 85.23 52-Week Range
Ticker Information
Ticker
NAOVCompany Name
NANOVIBRONIX INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNANOVIBRONIX INC - Free Cash Flow Margin Chart Analysis (TTM)
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NAOV - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.12M | -261.61% | $ 2.34M |
| 3/31/2025 | $ -3.29M | -123.48% | $ 2.66M |
| 12/31/2024 | $ -2.52M | -98.48% | $ 2.56M |
| 9/30/2024 | $ -2.46M | -74.81% | $ 3.29M |
| 6/30/2024 | $ -2.31M | -68.43% | $ 3.37M |
| 3/31/2024 | $ -2.98M | -104.63% | $ 2.85M |
| 12/31/2023 | $ -3.6M | -157.82% | $ 2.28M |
| 9/30/2023 | $ -4.44M | -442.43% | $ 1M |
| 6/30/2023 | $ -5.73M | -890.51% | $ 643K |
| 3/31/2023 | $ -6.5M | -779.14% | $ 834K |
Key Performance Insights, Last 5 Years
- NANOVIBRONIX INC's latest trailing twelve months (TTM) FCF % stands at -500.81%.
- Over the past 5 years, NANOVIBRONIX INC's average FCF % has been -397.96%.
- The median FCF % for NANOVIBRONIX INC during this period was -339.97%
- NANOVIBRONIX INC reached its highest FCF % over the past 5 years at -68.43%.
- The lowest FCF % recorded by NANOVIBRONIX INC in the same timeframe -935.9%
NANOVIBRONIX 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 NANOVIBRONIX INC is calculated as follows: FCF [ $ -3.1M ] / Revenues [ $ 620K ]
(=) FCF % [ -500.81% ] NAOV - Free Cash Flow Margin, Last 5 years
-935.9%
Minimum
Dec 31, 2022
-68.43%
Maximum
Jun 30, 2024
-397.96%
Average
-339.97%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |