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17.39%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.84Close
$ 2.77 - $ 6.93 52-Week Range
Ticker Information
Ticker
BTMDCompany Name
BIOTE CORPSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQBIOTE CORP - Free Cash Flow Margin Chart Analysis (TTM)
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BTMD - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 34.61M | 17.39% | $ 199.07M |
| 3/31/2025 | $ 36.59M | 18.35% | $ 199.38M |
| 12/31/2024 | $ 38.29M | 19.42% | $ 197.19M |
| 9/30/2024 | $ 32.95M | 17.07% | $ 193.06M |
| 6/30/2024 | $ 19.05M | 10.17% | $ 187.23M |
| 3/31/2024 | $ 17.88M | 9.54% | $ 187.32M |
| 12/31/2023 | $ 24.17M | 13.04% | $ 185.36M |
| 9/30/2023 | $ 23.96M | 13.01% | $ 184.14M |
| 6/30/2023 | $ 30.29M | 16.77% | $ 180.56M |
| 3/31/2023 | $ -4.87M | -2.82% | $ 172.66M |
Key Performance Insights, Last 5 Years
- BIOTE CORP's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, BIOTE CORP's average FCF % has been 11.11%.
- The median FCF % for BIOTE CORP during this period was 13.03%
- BIOTE CORP reached its highest FCF % over the past 5 years at 20.97%.
- The lowest FCF % recorded by BIOTE CORP in the same timeframe -6.67%
BIOTE CORP'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 BIOTE CORP is calculated as follows: FCF [ $ 0 ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] BTMD - Free Cash Flow Margin, Last 5 years
-6.67%
Minimum
Dec 31, 2022
20.97%
Maximum
Mar 31, 2022
11.11%
Average
13.03%
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% |