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-10.23%Cash Return on Invested Capital
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Market
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Industry
History
$ 8.49Close
$ 5.75 - $ 12.53 52-Week Range
Ticker Information
Ticker
INGNCompany Name
INOGEN INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQINOGEN INC - Cash Return on Invested Capital Chart Analysis (TTM)
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INGN - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -10.23% | $ -22.37M | $ 218.53M |
| 3/31/2025 | -9.73% | $ -21.13M | $ 217.16M |
| 12/31/2024 | -5.78% | $ -11.18M | $ 193.27M |
| 9/30/2024 | -7.04% | $ -14.47M | $ 205.55M |
| 6/30/2024 | -9.43% | $ -19.71M | $ 209.03M |
| 3/31/2024 | -12.16% | $ -26.01M | $ 214.01M |
| 12/31/2023 | -13.34% | $ -30.25M | $ 226.74M |
| 9/30/2023 | -17.13% | $ -43.41M | $ 253.4M |
| 6/30/2023 | -18.39% | $ -54.56M | $ 296.66M |
| 3/31/2023 | -16.32% | $ -49.62M | $ 304.05M |
Key Performance Insights, Last 5 Years
- INOGEN INC's latest trailing twelve months (TTM) CROIC stands at 4.52%.
- Over the past 5 years, INOGEN INC's average CROIC has been -6.94%.
- The median CROIC for INOGEN INC during this period was -8.75%
- INOGEN INC reached its highest CROIC over the past 5 years at 5.4%.
- The lowest CROIC recorded by INOGEN INC in the same timeframe -18.39%
INOGEN INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for INOGEN INC is calculated as follows: FCF [ $ 16.4M ] / Inv. Capital [ $ 362.96M ]
(=) CROIC [ 4.52% ] INGN - Cash Return on Invested Capital, Last 5 years
-18.39%
Minimum
Jun 30, 2023
5.4%
Maximum
Dec 31, 2020
-6.94%
Average
-8.75%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.7% |
| max | 49.3% |
| average | 2.82% |
| median | 4.98% |
| std | 15.01% |