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Ticker Information
Ticker
VANICompany Name
VIVANI MEDICAL INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVIVANI MEDICAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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VANI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -23.14M | 0% | $ 0 |
| 3/31/2025 | $ -21.82M | 0% | $ 0 |
| 12/31/2024 | $ -21.34M | 0% | $ 0 |
| 9/30/2024 | $ -19.46M | 0% | $ 0 |
| 6/30/2024 | $ -21.52M | 0% | $ 0 |
| 3/31/2024 | $ -22.28M | 0% | $ 0 |
| 12/31/2023 | $ -24.59M | 0% | $ 0 |
| 9/30/2023 | $ -25.65M | 0% | $ 0 |
| 6/30/2023 | $ -26.51M | 0% | $ 0 |
| 3/31/2023 | $ -24.14M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- VIVANI MEDICAL INC's latest trailing twelve months (TTM) FCF % stands at -4664.99%.
- Over the past 5 years, VIVANI MEDICAL INC's average FCF % has been -4664.99%.
- The median FCF % for VIVANI MEDICAL INC during this period was -4664.99%
- VIVANI MEDICAL INC reached its highest FCF % over the past 5 years at -4664.99%.
- The lowest FCF % recorded by VIVANI MEDICAL INC in the same timeframe -4664.99%
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 VIVANI MEDICAL INC is calculated as follows: FCF [ $ -23.18M ] / Revenues [ $ 497K ]
(=) FCF % [ -4664.99% ] VANI - Free Cash Flow Margin, Last 5 years
-4664.99%
Minimum
Sep 30, 2020
-4664.99%
Maximum
Sep 30, 2020
-4664.99%
Average
-4664.99%
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% |