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-57.99%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.53Close
$ 0.43 - $ 1.33 52-Week Range
Ticker Information
Ticker
MLSSCompany Name
MILESTONE SCIENTIFIC INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NYSEMKTMILESTONE SCIENTIFIC INC - Free Cash Flow Margin Chart Analysis (TTM)
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MLSS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.27M | -57.99% | $ 9.08M |
| 3/31/2025 | $ -2.72M | -31.59% | $ 8.61M |
| 12/31/2024 | $ -2.93M | -33.95% | $ 8.63M |
| 9/30/2024 | $ -2.66M | -30.02% | $ 8.88M |
| 6/30/2024 | $ -2.74M | -32.58% | $ 8.42M |
| 3/31/2024 | $ -4.54M | -47.94% | $ 9.48M |
| 12/31/2023 | $ -5.33M | -54.25% | $ 9.83M |
| 9/30/2023 | $ -5.18M | -52.77% | $ 9.81M |
| 6/30/2023 | $ -5.27M | -52.87% | $ 9.96M |
| 3/31/2023 | $ -6.54M | -75.12% | $ 8.7M |
Key Performance Insights, Last 5 Years
- MILESTONE SCIENTIFIC INC's latest trailing twelve months (TTM) FCF % stands at -124.34%.
- Over the past 5 years, MILESTONE SCIENTIFIC INC's average FCF % has been -60.08%.
- The median FCF % for MILESTONE SCIENTIFIC INC during this period was -52.82%
- MILESTONE SCIENTIFIC INC reached its highest FCF % over the past 5 years at -30.02%.
- The lowest FCF % recorded by MILESTONE SCIENTIFIC INC in the same timeframe -128.86%
MILESTONE SCIENTIFIC 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 MILESTONE SCIENTIFIC INC is calculated as follows: FCF [ $ -6.87M ] / Revenues [ $ 5.53M ]
(=) FCF % [ -124.34% ] MLSS - Free Cash Flow Margin, Last 5 years
-128.86%
Minimum
Dec 31, 2020
-30.02%
Maximum
Sep 30, 2024
-60.08%
Average
-52.82%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |