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-21.87%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.46Close
$ 1.06 - $ 3.14 52-Week Range
Ticker Information
Ticker
MDAICompany Name
SPECTRAL AI INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSPECTRAL AI INC - Free Cash Flow Margin Chart Analysis (TTM)
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MDAI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.02M | -21.87% | $ 27.55M |
| 3/31/2025 | $ -8.02M | -26.78% | $ 29.96M |
| 12/31/2024 | $ -9.2M | -31.1% | $ 29.58M |
| 9/30/2024 | $ -12.04M | -44.17% | $ 27.26M |
| 6/30/2024 | $ -15.76M | -69.93% | $ 22.53M |
| 3/31/2024 | $ -12.17M | -63.02% | $ 19.3M |
| 12/31/2023 | $ -13.24M | -73.33% | $ 18.06M |
| 9/30/2023 | $ -11.43M | -29.97% | $ 38.14M |
| 6/30/2023 | $ -6.15M | -17.71% | $ 34.7M |
| 3/31/2023 | $ -958.67K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- SPECTRAL AI INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, SPECTRAL AI INC's average FCF % has been -41.99%.
- The median FCF % for SPECTRAL AI INC during this period was -31.1%
- SPECTRAL AI INC reached its highest FCF % over the past 5 years at -17.71%.
- The lowest FCF % recorded by SPECTRAL AI INC in the same timeframe -73.33%
SPECTRAL AI 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 SPECTRAL AI INC is calculated as follows: FCF [ $ -731.25K ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] MDAI - Free Cash Flow Margin, Last 5 years
-73.33%
Minimum
Dec 31, 2023
-17.71%
Maximum
Jun 30, 2023
-41.99%
Average
-31.1%
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% |