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-21.56%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.92Close
$ 0.87 - $ 3.4 52-Week Range
Ticker Information
Ticker
APYXCompany Name
APYX MEDICAL CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQAPYX MEDICAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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APYX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.03M | -21.56% | $ 46.51M |
| 3/31/2025 | $ -13.15M | -27.81% | $ 47.29M |
| 12/31/2024 | $ -18.77M | -39.02% | $ 48.1M |
| 9/30/2024 | $ -17.89M | -36.86% | $ 48.54M |
| 6/30/2024 | $ -9.78M | -19.94% | $ 49.03M |
| 3/31/2024 | $ -2.9M | -5.75% | $ 50.45M |
| 12/31/2023 | $ 1.49M | 2.84% | $ 52.35M |
| 9/30/2023 | $ -882K | -1.75% | $ 50.3M |
| 6/30/2023 | $ -9.95M | -20.98% | $ 47.44M |
| 3/31/2023 | $ -18.48M | -41.86% | $ 44.16M |
Key Performance Insights, Last 5 Years
- APYX MEDICAL CORP's latest trailing twelve months (TTM) FCF % stands at -76.28%.
- Over the past 5 years, APYX MEDICAL CORP's average FCF % has been -30.22%.
- The median FCF % for APYX MEDICAL CORP during this period was -28.98%
- APYX MEDICAL CORP reached its highest FCF % over the past 5 years at 2.84%.
- The lowest FCF % recorded by APYX MEDICAL CORP in the same timeframe -76.28%
APYX MEDICAL CORP'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 APYX MEDICAL CORP is calculated as follows: FCF [ $ -18.85M ] / Revenues [ $ 24.71M ]
(=) FCF % [ -76.28% ] APYX - Free Cash Flow Margin, Last 5 years
-76.28%
Minimum
Sep 30, 2020
2.84%
Maximum
Dec 31, 2023
-30.22%
Average
-28.98%
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% |