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99.11%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 4.5Close
$ 4.11 - $ 9.33 52-Week Range
Ticker Information
Ticker
CCELCompany Name
CRYO CELL INTERNATIONAL INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NYSEMKTCRYO CELL INTERNATIONAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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1Y
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10Y
CCEL - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 9/30/2025 | $ 6.3M | 99.11% | $ 6.35M |
| 6/30/2025 | $ 6.05M | 96.75% | $ 6.26M |
| 3/31/2025 | $ 5.31M | 72.57% | $ 7.32M |
| 12/31/2024 | $ 3.61M | 60.01% | $ 6.01M |
| 9/30/2024 | $ 3.09M | 42.9% | $ 7.2M |
| 6/30/2024 | $ -512.24K | -7.64% | $ 6.7M |
| 3/31/2024 | $ -2.13K | -0.03% | $ 6.92M |
| 12/31/2023 | $ 2.08M | 23.33% | $ 8.92M |
| 9/30/2023 | $ 4.78M | 59.66% | $ 8.01M |
| 6/30/2023 | $ -2.43M | -27.71% | $ 8.75M |
Key Performance Insights, Last 5 Years
- CRYO CELL INTERNATIONAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 94.69%.
- Over the past 5 years, CRYO CELL INTERNATIONAL INC's average FCF/OCF has been 44.66%.
- The median FCF/OCF for CRYO CELL INTERNATIONAL INC during this period was 60.67%
- CRYO CELL INTERNATIONAL INC reached its highest FCF/OCF over the past 5 years at 99.11%.
- The lowest FCF/OCF recorded by CRYO CELL INTERNATIONAL INC in the same timeframe -59.84%
CRYO CELL INTERNATIONAL 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 CRYO CELL INTERNATIONAL INC is calculated as follows: FCF [ $ 8.02M ] / CF - Operations [ $ 8.47M ]
(=) FCF/OCF [ 94.69% ] CCEL - Free Cash Flow to Operating Cash Flow, Last 5 years
-59.84%
Minimum
Sep 30, 2022
99.11%
Maximum
Sep 30, 2025
44.66%
Average
60.67%
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 | 80.76% |
| std | 29.09% |