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Ticker Information
Ticker
NSYSCompany Name
NORTECH SYSTEMS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNORTECH SYSTEMS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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NSYS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -4.17M | 0% | $ -3.56M |
| 3/31/2025 | $ -8.8M | 0% | $ -8.01M |
| 12/31/2024 | $ -3.51M | 0% | $ -2.25M |
| 9/30/2024 | $ -4.59M | 0% | $ -3.46M |
| 6/30/2024 | $ -1.31M | -4363.33% | $ 30K |
| 3/31/2024 | $ 1.36M | 47.1% | $ 2.88M |
| 12/31/2023 | $ 485K | 27.42% | $ 1.77M |
| 9/30/2023 | $ 4.75M | 72.17% | $ 6.58M |
| 6/30/2023 | $ 5.45M | 71.48% | $ 7.62M |
| 3/31/2023 | $ 3.22M | 57.22% | $ 5.63M |
Key Performance Insights, Last 5 Years
- NORTECH SYSTEMS INC's latest trailing twelve months (TTM) FCF/OCF stands at 600.53%.
- Over the past 5 years, NORTECH SYSTEMS INC's average FCF/OCF has been 53347.12%.
- The median FCF/OCF for NORTECH SYSTEMS INC during this period was 64.35%
- NORTECH SYSTEMS INC reached its highest FCF/OCF over the past 5 years at 536400%.
- The lowest FCF/OCF recorded by NORTECH SYSTEMS INC in the same timeframe -4363.33%
NORTECH SYSTEMS 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 NORTECH SYSTEMS INC is calculated as follows: FCF [ $ 6.79M ] / CF - Operations [ $ 1.13M ]
(=) FCF/OCF [ 600.53% ] NSYS - Free Cash Flow to Operating Cash Flow, Last 5 years
-4363.33%
Minimum
Jun 30, 2024
536400%
Maximum
Mar 31, 2021
53347.12%
Average
64.35%
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 71.44% with a standard deviation of 29.12%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.44% |
| median | 80.83% |
| std | 29.12% |