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-5.3%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.33Close
$ 1.26 - $ 9.3 52-Week Range
Ticker Information
Ticker
ZYXICompany Name
ZYNEX INCSector
HealthcareIndustry
Medical DistributionExchange
NASDAQZYNEX INC - Free Cash Flow Margin Chart Analysis (TTM)
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ZYXI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.67M | -5.3% | $ 144.81M |
| 3/31/2025 | $ -443K | -0.26% | $ 172.4M |
| 12/31/2024 | $ 12.14M | 6.31% | $ 192.35M |
| 9/30/2024 | $ 15.53M | 8.02% | $ 193.66M |
| 6/30/2024 | $ 17.22M | 8.89% | $ 193.61M |
| 3/31/2024 | $ 16.75M | 8.88% | $ 188.68M |
| 12/31/2023 | $ 16.6M | 9.01% | $ 184.32M |
| 9/30/2023 | $ 15.66M | 8.43% | $ 185.84M |
| 6/30/2023 | $ 14.25M | 8.03% | $ 177.45M |
| 3/31/2023 | $ 13.41M | 7.92% | $ 169.25M |
Key Performance Insights, Last 5 Years
- ZYNEX INC's latest trailing twelve months (TTM) FCF % stands at 5.57%.
- Over the past 5 years, ZYNEX INC's average FCF % has been 4.55%.
- The median FCF % for ZYNEX INC during this period was 7.97%
- ZYNEX INC reached its highest FCF % over the past 5 years at 10.69%.
- The lowest FCF % recorded by ZYNEX INC in the same timeframe -7.37%
ZYNEX 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 ZYNEX INC is calculated as follows: FCF [ $ 3.83M ] / Revenues [ $ 68.68M ]
(=) FCF % [ 5.57% ] ZYXI - Free Cash Flow Margin, Last 5 years
-7.37%
Minimum
Jun 30, 2021
10.69%
Maximum
Sep 30, 2022
4.55%
Average
7.97%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |