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-168.89%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 0.71Close
$ 0.35 - $ 0.8 52-Week Range
Ticker Information
Ticker
XTNTCompany Name
XTANT MEDICAL HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTXTANT MEDICAL HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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XTNT - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -2.54M | -168.89% | $ 1.5M |
| 3/31/2025 | $ -9.06M | 0% | $ -4.86M |
| 12/31/2024 | $ -15.63M | 0% | $ -11.9M |
| 9/30/2024 | $ -16.9M | 0% | $ -13.48M |
| 6/30/2024 | $ -17.21M | 0% | $ -15.59M |
| 3/31/2024 | $ -14.56M | 0% | $ -13.03M |
| 12/31/2023 | $ -10.8M | 0% | $ -9.52M |
| 9/30/2023 | $ -12.33M | 0% | $ -10.89M |
| 6/30/2023 | $ -10.85M | 0% | $ -9.12M |
| 3/31/2023 | $ -8.17M | 0% | $ -6.58M |
Key Performance Insights, Last 5 Years
- XTANT MEDICAL HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, XTANT MEDICAL HOLDINGS INC's average FCF/OCF has been -147.29%.
- The median FCF/OCF for XTANT MEDICAL HOLDINGS INC during this period was -142.32%
- XTANT MEDICAL HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 5.37%.
- The lowest FCF/OCF recorded by XTANT MEDICAL HOLDINGS INC in the same timeframe -330.52%
XTANT MEDICAL 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 XTANT MEDICAL HOLDINGS INC is calculated as follows: FCF [ $ -2.83M ] / CF - Operations [ $ -1.72M ]
(=) FCF/OCF [ 0% ] XTNT - Free Cash Flow to Operating Cash Flow, Last 5 years
-330.52%
Minimum
Dec 31, 2021
5.37%
Maximum
Jun 30, 2021
-147.29%
Average
-142.32%
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% |