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0.45%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.78Close
$ 2.27 - $ 4.17 52-Week Range
Ticker Information
Ticker
TALKCompany Name
TALKSPACE INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQTALKSPACE INC - Free Cash Flow Margin Chart Analysis (TTM)
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TALK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 911K | 0.45% | $ 202.61M |
| 3/31/2025 | $ 6.8M | 3.5% | $ 194.36M |
| 12/31/2024 | $ 6.26M | 3.34% | $ 187.59M |
| 9/30/2024 | $ 2.19M | 1.21% | $ 181.29M |
| 6/30/2024 | $ -3.54M | -2.05% | $ 172.54M |
| 3/31/2024 | $ -6.29M | -3.88% | $ 162.13M |
| 12/31/2023 | $ -16.53M | -11.02% | $ 150.04M |
| 9/30/2023 | $ -29.16M | -21.15% | $ 137.87M |
| 6/30/2023 | $ -41.85M | -32.56% | $ 128.55M |
| 3/31/2023 | $ -60.18M | -49.02% | $ 122.75M |
Key Performance Insights, Last 5 Years
- TALKSPACE INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, TALKSPACE INC's average FCF % has been -27.89%.
- The median FCF % for TALKSPACE INC during this period was -21.15%
- TALKSPACE INC reached its highest FCF % over the past 5 years at 3.5%.
- The lowest FCF % recorded by TALKSPACE INC in the same timeframe -70.47%
TALKSPACE 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 TALKSPACE INC is calculated as follows: FCF [ $ -261.32K ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] TALK - Free Cash Flow Margin, Last 5 years
-70.47%
Minimum
Jun 30, 2022
3.5%
Maximum
Mar 31, 2025
-27.89%
Average
-21.15%
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 7.86% 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 | 7.86% |
| median | 7.37% |
| std | 19.48% |