Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
STRR1Company Name
STAR EQUITY HOLDINGS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQSTAR EQUITY HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
STRR1 - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 5.07M | 0% | $ -2.06M |
| 3/31/2025 | $ 5.41M | 0% | $ -2.23M |
| 12/31/2024 | $ 2.48M | 0% | $ -5.18M |
| 9/30/2024 | $ 3.89M | 0% | $ -3.67M |
| 6/30/2024 | $ -4.22M | 0% | $ -3.43M |
| 3/31/2024 | $ -4.39M | 0% | $ -4.82M |
| 12/31/2023 | $ 3.23M | 119.83% | $ 2.7M |
| 9/30/2023 | $ -31K | 0% | $ -954K |
| 6/30/2023 | $ -3.99M | 0% | $ -4.93M |
| 3/31/2023 | $ 1.27M | 66.72% | $ 1.91M |
Key Performance Insights, Last 5 Years
- STAR EQUITY HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, STAR EQUITY HOLDINGS INC's average FCF/OCF has been 72.84%.
- The median FCF/OCF for STAR EQUITY HOLDINGS INC during this period was 71.69%
- STAR EQUITY HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 119.83%.
- The lowest FCF/OCF recorded by STAR EQUITY HOLDINGS INC in the same timeframe 28.15%
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 STAR EQUITY HOLDINGS INC is calculated as follows: FCF [ $ -1.3M ] / CF - Operations [ $ -715K ]
(=) FCF/OCF [ 0% ] STRR1 - Free Cash Flow to Operating Cash Flow, Last 5 years
28.15%
Minimum
Sep 30, 2022
119.83%
Maximum
Dec 31, 2023
72.84%
Average
71.69%
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% |