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Ticker Information
Ticker
ANGOCompany Name
ANGIODYNAMICS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQANGIODYNAMICS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ANGO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 9/30/2025 | $ -17.11M | 0% | $ -7.79M |
| 6/30/2025 | $ -20.31M | 0% | $ -10.13M |
| 3/31/2025 | $ -33.83M | 0% | $ -23.94M |
| 12/31/2024 | $ 2.65M | 0% | $ -23.3M |
| 9/30/2024 | $ 5.61M | 0% | $ -20.51M |
| 6/30/2024 | $ 98.81M | 0% | $ -28.16M |
| 3/31/2024 | $ 110.57M | 0% | $ -17.2M |
| 12/31/2023 | $ 89.67M | 0% | $ -3.31M |
| 9/30/2023 | $ 91.2M | 0% | $ -1.08M |
| 6/30/2023 | $ -9.13M | -11702.56% | $ 78K |
Key Performance Insights, Last 5 Years
- ANGIODYNAMICS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, ANGIODYNAMICS INC's average FCF/OCF has been -2332.2%.
- The median FCF/OCF for ANGIODYNAMICS INC during this period was 15.69%
- ANGIODYNAMICS INC reached its highest FCF/OCF over the past 5 years at 61.67%.
- The lowest FCF/OCF recorded by ANGIODYNAMICS INC in the same timeframe -11702.56%
ANGIODYNAMICS 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 ANGIODYNAMICS INC is calculated as follows: FCF [ $ -14.34M ] / CF - Operations [ $ -7.93M ]
(=) FCF/OCF [ 0% ] ANGO - Free Cash Flow to Operating Cash Flow, Last 5 years
-11702.56%
Minimum
Jun 30, 2023
61.67%
Maximum
Mar 31, 2021
-2332.2%
Average
15.69%
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 71.45% with a standard deviation of 29.09%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.45% |
| median | 80.83% |
| std | 29.09% |