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17.39%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24.29Close
$ 18.12 - $ 35.43 52-Week Range
Ticker Information
Ticker
ELMDCompany Name
ELECTROMED INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTELECTROMED INC - Free Cash Flow Margin Chart Analysis (TTM)
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ELMD - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 11.13M | 17.39% | $ 64M |
| 3/31/2025 | $ 11.88M | 19.34% | $ 61.44M |
| 12/31/2024 | $ 10.92M | 18.32% | $ 59.63M |
| 9/30/2024 | $ 11.4M | 19.99% | $ 57.06M |
| 6/30/2024 | $ 8.78M | 16.05% | $ 54.72M |
| 3/31/2024 | $ 4.88M | 9.13% | $ 53.5M |
| 12/31/2023 | $ 3.73M | 7.22% | $ 51.69M |
| 9/30/2023 | $ 1.25M | 2.51% | $ 49.73M |
| 6/30/2023 | $ -333K | -0.69% | $ 48.07M |
| 3/31/2023 | $ -2.09M | -4.57% | $ 45.72M |
Key Performance Insights, Last 5 Years
- ELECTROMED INC's latest trailing twelve months (TTM) FCF % stands at 12.23%.
- Over the past 5 years, ELECTROMED INC's average FCF % has been 6.55%.
- The median FCF % for ELECTROMED INC during this period was 7.51%
- ELECTROMED INC reached its highest FCF % over the past 5 years at 19.99%.
- The lowest FCF % recorded by ELECTROMED INC in the same timeframe -7.67%
ELECTROMED 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 ELECTROMED INC is calculated as follows: FCF [ $ 3.93M ] / Revenues [ $ 32.17M ]
(=) FCF % [ 12.23% ] ELMD - Free Cash Flow Margin, Last 5 years
-7.67%
Minimum
Sep 30, 2022
19.99%
Maximum
Sep 30, 2024
6.55%
Average
7.51%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |