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Ticker Information
Ticker
RVPCompany Name
RETRACTABLE TECHNOLOGIES INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NYSEMKTRETRACTABLE TECHNOLOGIES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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RVP - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -13.55M | 0% | $ -12.04M |
| 3/31/2025 | $ -12.31M | 0% | $ -11.01M |
| 12/31/2024 | $ -13M | 0% | $ -11.56M |
| 9/30/2024 | $ -9.85M | 0% | $ -8.56M |
| 6/30/2024 | $ 4.33M | 87.03% | $ 4.97M |
| 3/31/2024 | $ 3.83M | 86.23% | $ 4.44M |
| 12/31/2023 | $ 1.91M | 69.17% | $ 2.77M |
| 9/30/2023 | $ 7.41M | 67.01% | $ 11.06M |
| 6/30/2023 | $ -9.96M | 0% | $ -3.11M |
| 3/31/2023 | $ -20.67M | 0% | $ -8.35M |
Key Performance Insights, Last 5 Years
- RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) FCF/OCF stands at -0.81%.
- Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average FCF/OCF has been -5.34%.
- The median FCF/OCF for RETRACTABLE TECHNOLOGIES INC during this period was -5.81%
- RETRACTABLE TECHNOLOGIES INC reached its highest FCF/OCF over the past 5 years at 87.03%.
- The lowest FCF/OCF recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe -116.07%
RETRACTABLE TECHNOLOGIES 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 RETRACTABLE TECHNOLOGIES INC is calculated as follows: FCF [ $ -77.43K ] / CF - Operations [ $ 9.55M ]
(=) FCF/OCF [ -0.81% ] RVP - Free Cash Flow to Operating Cash Flow, Last 5 years
-116.07%
Minimum
Jun 30, 2022
87.03%
Maximum
Jun 30, 2024
-5.34%
Average
-5.81%
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% |