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-57.33%Free Cash Flow 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 - Free Cash Flow Margin Chart Analysis (TTM)
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OM - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -68.39M | -57.33% | $ 119.3M |
| 3/31/2025 | $ -96.73M | -83.92% | $ 115.27M |
| 12/31/2024 | $ -117.22M | -103.1% | $ 113.69M |
| 9/30/2024 | $ -126.18M | -109.98% | $ 114.73M |
| 6/30/2024 | $ -140M | -120.25% | $ 116.42M |
| 3/31/2024 | $ -135.51M | -108.34% | $ 125.08M |
| 12/31/2023 | $ -134.81M | -103.4% | $ 130.38M |
| 9/30/2023 | $ -145.93M | -110.66% | $ 131.88M |
| 6/30/2023 | $ -148.21M | -114.64% | $ 129.28M |
| 3/31/2023 | $ -159.81M | -135.1% | $ 118.29M |
Key Performance Insights, Last 5 Years
- OUTSET MEDICAL INC's latest trailing twelve months (TTM) FCF % stands at -216.47%.
- Over the past 5 years, OUTSET MEDICAL INC's average FCF % has been -123.19%.
- The median FCF % for OUTSET MEDICAL INC during this period was -120.74%
- OUTSET MEDICAL INC reached its highest FCF % over the past 5 years at -57.33%.
- The lowest FCF % recorded by OUTSET MEDICAL INC in the same timeframe -216.47%
OUTSET MEDICAL 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 OUTSET MEDICAL INC is calculated as follows: FCF [ $ -108.09M ] / Revenues [ $ 49.94M ]
(=) FCF % [ -216.47% ] OM - Free Cash Flow Margin, Last 5 years
-216.47%
Minimum
Dec 31, 2020
-57.33%
Maximum
Jun 30, 2025
-123.19%
Average
-120.74%
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 7.85% 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 | 7.85% |
| median | 7.37% |
| std | 19.48% |