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-1590.77%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 1.62Close
$ 1.35 - $ 2.49 52-Week Range
Ticker Information
Ticker
BRTXCompany Name
BIORESTORATIVE THERAPIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBIORESTORATIVE THERAPIES INC - Free Cash Flow Margin Chart Analysis (TTM)
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BRTX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.63M | -1590.77% | $ 605.2K |
| 3/31/2025 | $ -8.83M | -2259.32% | $ 391K |
| 12/31/2024 | $ -8.34M | -2078.94% | $ 401K |
| 9/30/2024 | $ -7.82M | -2074.19% | $ 377K |
| 6/30/2024 | $ -7.25M | -4165.05% | $ 174.1K |
| 3/31/2024 | $ -6.51M | -4354.7% | $ 149.5K |
| 12/31/2023 | $ -6.6M | -4527.61% | $ 145.8K |
| 9/30/2023 | $ -6.37M | -4895.34% | $ 130.2K |
| 6/30/2023 | $ -6.61M | -5144.84% | $ 128.5K |
| 3/31/2023 | $ -6.84M | -5063.32% | $ 135.1K |
Key Performance Insights, Last 5 Years
- BIORESTORATIVE THERAPIES INC's latest trailing twelve months (TTM) FCF % stands at -5349.51%.
- Over the past 5 years, BIORESTORATIVE THERAPIES INC's average FCF % has been -4343.19%.
- The median FCF % for BIORESTORATIVE THERAPIES INC during this period was -4441.15%
- BIORESTORATIVE THERAPIES INC reached its highest FCF % over the past 5 years at -1590.77%.
- The lowest FCF % recorded by BIORESTORATIVE THERAPIES INC in the same timeframe -9591.85%
BIORESTORATIVE THERAPIES 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 BIORESTORATIVE THERAPIES INC is calculated as follows: FCF [ $ -6.95M ] / Revenues [ $ 130K ]
(=) FCF % [ -5349.51% ] BRTX - Free Cash Flow Margin, Last 5 years
-9591.85%
Minimum
Mar 31, 2022
-1590.77%
Maximum
Jun 30, 2025
-4343.19%
Average
-4441.15%
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% |