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Ticker Information
Ticker
PRPHCompany Name
PROPHASE LABS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPROPHASE LABS INC - Free Cash Flow to Debt Chart Analysis (TTM)
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PRPH - FCF/D Historical data
| Date | Free Cash Flow | Free Cash Flow to Debt | Total Liabilities |
|---|---|---|---|
| 6/30/2025 | $ -10.97M | 0 | $ 30.61M |
| 3/31/2025 | $ -15.48M | 0 | $ 34.99M |
| 12/31/2024 | $ -18.21M | 0 | $ 55.85M |
| 9/30/2024 | $ -16.36M | 0 | $ 53.68M |
| 6/30/2024 | $ -17.55M | 0 | $ 49.6M |
| 3/31/2024 | $ -20.47M | 0 | $ 45.16M |
| 12/31/2023 | $ -14.46M | 0 | $ 42.54M |
| 9/30/2023 | $ -13.77M | 0 | $ 35.28M |
| 6/30/2023 | $ -6.29M | 0 | $ 31.8M |
| 3/31/2023 | $ 5.77M | 0.16 | $ 35.43M |
Key Performance Insights, Last 5 Years
- PROPHASE LABS INC's latest trailing twelve months (TTM) FCF/D stands at 0.28.
- Over the past 5 years, PROPHASE LABS INC's average FCF/D has been 0.51.
- The median FCF/D for PROPHASE LABS INC during this period was 0.43
- PROPHASE LABS INC reached its highest FCF/D over the past 5 years at 1.04.
- The lowest FCF/D recorded by PROPHASE LABS INC in the same timeframe 0.16
Similar metrics to Liabilities:
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- 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.
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Free Cash Flow to Debt
[Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].FCF / Liabilities
(=) FCF/D FCF/D for PROPHASE LABS INC is calculated as follows: FCF [ $ 3.48M ] / Liabilities [ $ 12.27M ]
(=) FCF/D [ 0.28 ] PRPH - Free Cash Flow to Debt, Last 5 years
0.16
Minimum
Mar 31, 2023
1.04
Maximum
Dec 31, 2022
0.51
Average
0.43
Median
FCF/D Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/D for companies in the Total Stock Market. The average FCF/D of the companies is 0.11 with a standard deviation of 0.11.
The following table provides additional summary stats:
FCF/D in the Market:
| filtered constituents | 2.25K |
|---|---|
| min | 0 |
| max | 0.48 |
| average | 0.11 |
| median | 0.09 |
| std | 0.11 |