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151.88%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 2.93Close
$ 2.77 - $ 6.93 52-Week Range
Ticker Information
Ticker
BTMDCompany Name
BIOTE CORPSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQBIOTE CORP - Cash Return on Invested Capital Chart Analysis (TTM)
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BTMD - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 151.88% | $ 34.61M | $ 22.79M |
| 3/31/2025 | 188.57% | $ 36.59M | $ 19.4M |
| 12/31/2024 | 775.98% | $ 38.29M | $ 4.93M |
| 9/30/2024 | 0% | $ 32.95M | $ -8.04M |
| 6/30/2024 | 0% | $ 19.05M | $ -20.96M |
| 3/31/2024 | 22.79% | $ 17.88M | $ 78.44M |
| 12/31/2023 | 28.28% | $ 24.17M | $ 85.47M |
| 9/30/2023 | 31.62% | $ 23.96M | $ 75.77M |
| 6/30/2023 | 42.5% | $ 30.29M | $ 71.26M |
| 3/31/2023 | -6.91% | $ -4.87M | $ 70.5M |
Key Performance Insights, Last 5 Years
- BIOTE CORP's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, BIOTE CORP's average CROIC has been 101.94%.
- The median CROIC for BIOTE CORP during this period was 28.28%
- BIOTE CORP reached its highest CROIC over the past 5 years at 775.98%.
- The lowest CROIC recorded by BIOTE CORP in the same timeframe -14.47%
BIOTE CORP's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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 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].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for BIOTE CORP is calculated as follows: FCF [ $ 0 ] / Inv. Capital [ $ 147.5K ]
(=) CROIC [ 0% ] BTMD - Cash Return on Invested Capital, Last 5 years
-14.47%
Minimum
Dec 31, 2022
775.98%
Maximum
Dec 31, 2024
101.94%
Average
28.28%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.78% with a standard deviation of 15.05%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.05% |