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Ticker Information
Ticker
ARCTCompany Name
ARCTURUS THERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARCTURUS THERAPEUTICS HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ARCT - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -65.16M | 0% | $ -64.94M |
| 3/31/2025 | $ -89.87M | 0% | $ -89.33M |
| 12/31/2024 | $ -60.4M | 0% | $ -59.75M |
| 9/30/2024 | $ -61.62M | 0% | $ -60.09M |
| 6/30/2024 | $ -71.16M | 0% | $ -68.73M |
| 3/31/2024 | $ 9.77M | 79.94% | $ 12.21M |
| 12/31/2023 | $ -21M | 0% | $ -18.1M |
| 9/30/2023 | $ 136.96M | 95.91% | $ 142.79M |
| 6/30/2023 | $ 125.75M | 94.7% | $ 132.79M |
| 3/31/2023 | $ 38.85M | 86.04% | $ 45.16M |
Key Performance Insights, Last 5 Years
- ARCTURUS THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, ARCTURUS THERAPEUTICS HOLDINGS INC's average FCF/OCF has been 86.49%.
- The median FCF/OCF for ARCTURUS THERAPEUTICS HOLDINGS INC during this period was 86.04%
- ARCTURUS THERAPEUTICS HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 95.91%.
- The lowest FCF/OCF recorded by ARCTURUS THERAPEUTICS HOLDINGS INC in the same timeframe 75.85%
ARCTURUS THERAPEUTICS HOLDINGS 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 ARCTURUS THERAPEUTICS HOLDINGS INC is calculated as follows: FCF [ $ -45.13M ] / CF - Operations [ $ -43.77M ]
(=) FCF/OCF [ 0% ] ARCT - Free Cash Flow to Operating Cash Flow, Last 5 years
75.85%
Minimum
Dec 31, 2022
95.91%
Maximum
Sep 30, 2023
86.49%
Average
86.04%
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% |