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8.1%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.82Close
$ 1.3 - $ 2.95 52-Week Range
Ticker Information
Ticker
CPHICompany Name
CHINA PHARMA HOLDINGS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEMKTCHINA PHARMA HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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CPHI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 356.2K | 8.1% | $ 4.4M |
| 3/31/2025 | $ -35.76K | -0.83% | $ 4.3M |
| 12/31/2024 | $ -504.77K | -11.15% | $ 4.53M |
| 9/30/2024 | $ -750.55K | -13.54% | $ 5.54M |
| 6/30/2024 | $ 227.01K | 3.63% | $ 6.25M |
| 3/31/2024 | $ 115.89K | 1.8% | $ 6.42M |
| 12/31/2023 | $ -711.2K | -10.14% | $ 7.01M |
| 9/30/2023 | $ -72.49K | -0.93% | $ 7.78M |
| 6/30/2023 | $ -1.05M | -13.16% | $ 7.95M |
| 3/31/2023 | $ -1.34M | -15.87% | $ 8.46M |
Key Performance Insights, Last 5 Years
- CHINA PHARMA HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at -21.15%.
- Over the past 5 years, CHINA PHARMA HOLDINGS INC's average FCF % has been -8.18%.
- The median FCF % for CHINA PHARMA HOLDINGS INC during this period was -9.19%
- CHINA PHARMA HOLDINGS INC reached its highest FCF % over the past 5 years at 8.1%.
- The lowest FCF % recorded by CHINA PHARMA HOLDINGS INC in the same timeframe -30.45%
CHINA PHARMA HOLDINGS 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 CHINA PHARMA HOLDINGS INC is calculated as follows: FCF [ $ -2.32M ] / Revenues [ $ 10.98M ]
(=) FCF % [ -21.15% ] CPHI - Free Cash Flow Margin, Last 5 years
-30.45%
Minimum
Jun 30, 2022
8.1%
Maximum
Jun 30, 2025
-8.18%
Average
-9.19%
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% |