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66.34%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 15.5Close
$ 12.02 - $ 16.47 52-Week Range
Ticker Information
Ticker
FONRCompany Name
FONAR CORPSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQFONAR CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FONR - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 7.47M | 66.34% | $ 11.26M |
| 3/31/2025 | $ 8.08M | 69.42% | $ 11.64M |
| 12/31/2024 | $ 8.15M | 72.13% | $ 11.3M |
| 9/30/2024 | $ 10.6M | 80.72% | $ 13.13M |
| 6/30/2024 | $ 13.3M | 94.39% | $ 14.09M |
| 3/31/2024 | $ 12.77M | 92.47% | $ 13.81M |
| 12/31/2023 | $ 12.25M | 80.07% | $ 15.29M |
| 9/30/2023 | $ 11.05M | 76.77% | $ 14.39M |
| 6/30/2023 | $ 10.25M | 70.84% | $ 14.47M |
| 3/31/2023 | $ 11.04M | 72.01% | $ 15.33M |
Key Performance Insights, Last 5 Years
- FONAR CORP's latest trailing twelve months (TTM) FCF/OCF stands at 72.28%.
- Over the past 5 years, FONAR CORP's average FCF/OCF has been 75.1%.
- The median FCF/OCF for FONAR CORP during this period was 73.47%
- FONAR CORP reached its highest FCF/OCF over the past 5 years at 94.39%.
- The lowest FCF/OCF recorded by FONAR CORP in the same timeframe 66.34%
FONAR CORP'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 FONAR CORP is calculated as follows: FCF [ $ 14.41M ] / CF - Operations [ $ 19.94M ]
(=) FCF/OCF [ 72.28% ] FONR - Free Cash Flow to Operating Cash Flow, Last 5 years
66.34%
Minimum
Jun 30, 2025
94.39%
Maximum
Jun 30, 2024
75.1%
Average
73.47%
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% |