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-9.5%Free Cash Flow Margin
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Market
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Industry
History
$ 1.04Close
$ 0.72 - $ 1.6 52-Week Range
Ticker Information
Ticker
TXMDCompany Name
THERAPEUTICSMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQTHERAPEUTICSMD INC - Free Cash Flow Margin Chart Analysis (TTM)
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TXMD - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -243K | -9.5% | $ 2.56M |
| 3/31/2025 | $ 479K | 26.02% | $ 1.84M |
| 12/31/2024 | $ 732K | 41.57% | $ 1.76M |
| 9/30/2024 | $ -7.12M | -446.18% | $ 1.6M |
| 6/30/2024 | $ -9.39M | -942.87% | $ 996K |
| 3/31/2024 | $ -14.73M | -1228.19% | $ 1.2M |
| 12/31/2023 | $ -48.14M | -3697.47% | $ 1.3M |
| 9/30/2023 | $ 19.49M | 998.62% | $ 1.95M |
| 6/30/2023 | $ 3.03M | 13.21% | $ 22.92M |
| 3/31/2023 | $ -7.68M | -15.06% | $ 51.05M |
Key Performance Insights, Last 5 Years
- THERAPEUTICSMD INC's latest trailing twelve months (TTM) FCF % stands at -309.89%.
- Over the past 5 years, THERAPEUTICSMD INC's average FCF % has been -345.58%.
- The median FCF % for THERAPEUTICSMD INC during this period was -149.97%
- THERAPEUTICSMD INC reached its highest FCF % over the past 5 years at 998.62%.
- The lowest FCF % recorded by THERAPEUTICSMD INC in the same timeframe -3697.47%
THERAPEUTICSMD INC'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 THERAPEUTICSMD INC is calculated as follows: FCF [ $ -180.35M ] / Revenues [ $ 58.2M ]
(=) FCF % [ -309.89% ] TXMD - Free Cash Flow Margin, Last 5 years
-3697.47%
Minimum
Dec 31, 2023
998.62%
Maximum
Sep 30, 2023
-345.58%
Average
-149.97%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |