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0.71%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 13.25Close
$ 7.95 - $ 21.24 52-Week Range
Ticker Information
Ticker
OMCompany Name
OUTSET MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQOUTSET MEDICAL INC - Capital Expenditures Margin Chart Analysis (TTM)
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OM - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 853K | 0.71% | $ 119.3M |
| 3/31/2025 | $ 681K | 0.59% | $ 115.27M |
| 12/31/2024 | $ 912K | 0.8% | $ 113.69M |
| 9/30/2024 | $ 1.92M | 1.68% | $ 114.73M |
| 6/30/2024 | $ 2.31M | 1.98% | $ 116.42M |
| 3/31/2024 | $ 2.98M | 2.39% | $ 125.08M |
| 12/31/2023 | $ 3.44M | 2.64% | $ 130.38M |
| 9/30/2023 | $ 4.5M | 3.41% | $ 131.88M |
| 6/30/2023 | $ 6.46M | 4.99% | $ 129.28M |
| 3/31/2023 | $ 7.66M | 6.47% | $ 118.29M |
Key Performance Insights, Last 5 Years
- OUTSET MEDICAL INC's latest trailing twelve months (TTM) CapEx % stands at 18.18%.
- Over the past 5 years, OUTSET MEDICAL INC's average CapEx % has been 4.49%.
- The median CapEx % for OUTSET MEDICAL INC during this period was 3.37%
- OUTSET MEDICAL INC reached its highest CapEx % over the past 5 years at 18.18%.
- The lowest CapEx % recorded by OUTSET MEDICAL INC in the same timeframe 0.59%
OUTSET MEDICAL INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- 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].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for OUTSET MEDICAL INC is calculated as follows: CapEx [ $ 9.08M ] / Revenues [ $ 49.94M ]
(=) CapEx % [ 18.18% ] OM - Capital Expenditures Margin, Last 5 years
0.59%
Minimum
Mar 31, 2025
18.18%
Maximum
Dec 31, 2020
4.49%
Average
3.37%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |