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19.2%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.16Close
$ 1.15 - $ 5.6 52-Week Range
Ticker Information
Ticker
DCGOCompany Name
DOCGO INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQDOCGO INC - Free Cash Flow Margin Chart Analysis (TTM)
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DCGO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 83.7M | 19.2% | $ 435.97M |
| 3/31/2025 | $ 86.63M | 16.64% | $ 520.5M |
| 12/31/2024 | $ 66.78M | 10.83% | $ 616.56M |
| 9/30/2024 | $ 46.02M | 6.62% | $ 694.97M |
| 6/30/2024 | $ -31.01M | -4.17% | $ 742.84M |
| 3/31/2024 | $ -57.65M | -8.2% | $ 703.37M |
| 12/31/2023 | $ -71.06M | -11.38% | $ 624.29M |
| 9/30/2023 | $ -72.33M | -13.55% | $ 533.83M |
| 6/30/2023 | $ -19.28M | -4.27% | $ 451.59M |
| 3/31/2023 | $ -16.96M | -3.89% | $ 435.63M |
Key Performance Insights, Last 5 Years
- DOCGO INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, DOCGO INC's average FCF % has been 1.65%.
- The median FCF % for DOCGO INC during this period was 1.69%
- DOCGO INC reached its highest FCF % over the past 5 years at 19.2%.
- The lowest FCF % recorded by DOCGO INC in the same timeframe -13.55%
DOCGO 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 DOCGO INC is calculated as follows: FCF [ $ -247.86K ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] DCGO - Free Cash Flow Margin, Last 5 years
-13.55%
Minimum
Sep 30, 2023
19.2%
Maximum
Jun 30, 2025
1.65%
Average
1.69%
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% |