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-9267.13%Free Cash Flow Margin
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Industry
History
$ 4.49Close
$ 1.71 - $ 12.7 52-Week Range
Ticker Information
Ticker
CATXCompany Name
PERSPECTIVE THERAPEUTICS INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTPERSPECTIVE THERAPEUTICS INC - Free Cash Flow Margin Chart Analysis (TTM)
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CATX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -114.45M | -9267.13% | $ 1.24M |
| 3/31/2025 | $ -103.39M | -7028.35% | $ 1.47M |
| 12/31/2024 | $ -72.37M | -4977.51% | $ 1.45M |
| 9/30/2024 | $ -40.59M | 0% | $ -3.68M |
| 6/30/2024 | $ -24.57M | 0% | $ -1.87M |
| 3/31/2024 | $ -23.29M | 0% | $ -304K |
| 12/31/2023 | $ -37.98M | -2648.88% | $ 1.43M |
| 9/30/2023 | $ -33.27M | -407.2% | $ 8.17M |
| 6/30/2023 | $ -24.79M | -321.8% | $ 7.7M |
| 3/31/2023 | $ -19.16M | -235.92% | $ 8.12M |
Key Performance Insights, Last 5 Years
- PERSPECTIVE THERAPEUTICS INC's latest trailing twelve months (TTM) FCF % stands at -37.07%.
- Over the past 5 years, PERSPECTIVE THERAPEUTICS INC's average FCF % has been -1496.61%.
- The median FCF % for PERSPECTIVE THERAPEUTICS INC during this period was -77.31%
- PERSPECTIVE THERAPEUTICS INC reached its highest FCF % over the past 5 years at -29.69%.
- The lowest FCF % recorded by PERSPECTIVE THERAPEUTICS INC in the same timeframe -9267.13%
PERSPECTIVE THERAPEUTICS 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 PERSPECTIVE THERAPEUTICS INC is calculated as follows: FCF [ $ -3.61M ] / Revenues [ $ 9.75M ]
(=) FCF % [ -37.07% ] CATX - Free Cash Flow Margin, Last 5 years
-9267.13%
Minimum
Jun 30, 2025
-29.69%
Maximum
Mar 31, 2021
-1496.61%
Average
-77.31%
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% |