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97.64%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 59.44Close
$ 51.75 - $ 68.52 52-Week Range
Ticker Information
Ticker
UTMDCompany Name
UTAH MEDICAL PRODUCTS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQUTAH MEDICAL PRODUCTS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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UTMD - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 13.8M | 97.64% | $ 14.13M |
| 3/31/2025 | $ 13.63M | 97.2% | $ 14.02M |
| 12/31/2024 | $ 14.63M | 98.63% | $ 14.83M |
| 9/30/2024 | $ 16.94M | 98.35% | $ 17.23M |
| 6/30/2024 | $ 18.11M | 97.94% | $ 18.49M |
| 3/31/2024 | $ 20.05M | 97.14% | $ 20.64M |
| 12/31/2023 | $ 21.64M | 97.13% | $ 22.28M |
| 9/30/2023 | $ 22.04M | 97.41% | $ 22.63M |
| 6/30/2023 | $ 22.38M | 96.87% | $ 23.1M |
| 3/31/2023 | $ 22.4M | 97.33% | $ 23.02M |
Key Performance Insights, Last 5 Years
- UTAH MEDICAL PRODUCTS INC's latest trailing twelve months (TTM) FCF/OCF stands at 94.53%.
- Over the past 5 years, UTAH MEDICAL PRODUCTS INC's average FCF/OCF has been 97.08%.
- The median FCF/OCF for UTAH MEDICAL PRODUCTS INC during this period was 97.27%
- UTAH MEDICAL PRODUCTS INC reached its highest FCF/OCF over the past 5 years at 98.63%.
- The lowest FCF/OCF recorded by UTAH MEDICAL PRODUCTS INC in the same timeframe 94.53%
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 UTAH MEDICAL PRODUCTS INC is calculated as follows: FCF [ $ 18.91M ] / CF - Operations [ $ 20M ]
(=) FCF/OCF [ 94.53% ] UTMD - Free Cash Flow to Operating Cash Flow, Last 5 years
94.53%
Minimum
Sep 30, 2020
98.63%
Maximum
Dec 31, 2024
97.08%
Average
97.27%
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% |