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100%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 14.09Close
$ 3.99 - $ 37.45 52-Week Range
Ticker Information
Ticker
SCLXCompany Name
SCILEX HOLDING COSector
HealthcareIndustry
Drug Manufacturers - GeneralExchange
NASDAQSCILEX HOLDING CO - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SCLX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 20.7M | 100% | $ 20.7M |
| 3/31/2025 | $ 15.96M | 100% | $ 15.96M |
| 12/31/2024 | $ 19.35M | 100% | $ 19.35M |
| 9/30/2024 | $ 11.42M | 99.99% | $ 11.43M |
| 6/30/2024 | $ 12.19M | 99.82% | $ 12.21M |
| 3/31/2024 | $ -3.59M | 0% | $ -3.57M |
| 12/31/2023 | $ -20.74M | 0% | $ -20.71M |
| 9/30/2023 | $ -16.06M | 0% | $ -16.04M |
| 6/30/2023 | $ -19.42M | 0% | $ -19.41M |
| 12/31/2022 | $ -21.27M | 0% | $ -21.26M |
Key Performance Insights, Last 5 Years
- SCILEX HOLDING CO's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, SCILEX HOLDING CO's average FCF/OCF has been 99.96%.
- The median FCF/OCF for SCILEX HOLDING CO during this period was 100%
- SCILEX HOLDING CO reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by SCILEX HOLDING CO in the same timeframe 99.82%
SCILEX HOLDING CO's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for SCILEX HOLDING CO is calculated as follows: FCF [ $ -1.28K ] / CF - Operations [ $ -1.28K ]
(=) FCF/OCF [ 0% ] SCLX - Free Cash Flow to Operating Cash Flow, Last 5 years
99.82%
Minimum
Jun 30, 2024
100%
Maximum
Dec 31, 2024
99.96%
Average
100%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.46% with a standard deviation of 29.09%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.46% |
| median | 80.83% |
| std | 29.09% |