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1.61%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 15.62Close
$ 10.34 - $ 20.02 52-Week Range
Ticker Information
Ticker
OFIXCompany Name
ORTHOFIX MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQORTHOFIX MEDICAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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OFIX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 461K | 1.61% | $ 28.65M |
| 3/31/2025 | $ -4.8M | -18.47% | $ 25.99M |
| 12/31/2024 | $ -9.09M | -35.23% | $ 25.79M |
| 9/30/2024 | $ -46.03M | 0% | $ -4.63M |
| 6/30/2024 | $ -73.76M | 0% | $ -15.83M |
| 3/31/2024 | $ -91.36M | 0% | $ -30.33M |
| 12/31/2023 | $ -107.8M | 0% | $ -45.75M |
| 9/30/2023 | $ -89.61M | 0% | $ -36.71M |
| 6/30/2023 | $ -74.56M | 0% | $ -38.45M |
| 3/31/2023 | $ -67.18M | 0% | $ -37.85M |
Key Performance Insights, Last 5 Years
- ORTHOFIX MEDICAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 71.3%.
- Over the past 5 years, ORTHOFIX MEDICAL INC's average FCF/OCF has been -15.06%.
- The median FCF/OCF for ORTHOFIX MEDICAL INC during this period was 1.61%
- ORTHOFIX MEDICAL INC reached its highest FCF/OCF over the past 5 years at 76.98%.
- The lowest FCF/OCF recorded by ORTHOFIX MEDICAL INC in the same timeframe -284.74%
ORTHOFIX MEDICAL 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 ORTHOFIX MEDICAL INC is calculated as follows: FCF [ $ 45.58M ] / CF - Operations [ $ 63.92M ]
(=) FCF/OCF [ 71.3% ] OFIX - Free Cash Flow to Operating Cash Flow, Last 5 years
-284.74%
Minimum
Jun 30, 2022
76.98%
Maximum
Dec 31, 2020
-15.06%
Average
1.61%
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% |