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5.58%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.95Close
$ 2.42 - $ 7.4 52-Week Range
Ticker Information
Ticker
CTKBCompany Name
CYTEK BIOSCIENCES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCYTEK BIOSCIENCES INC - Free Cash Flow Margin Chart Analysis (TTM)
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CTKB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 10.93M | 5.58% | $ 196.03M |
| 3/31/2025 | $ 17.61M | 8.94% | $ 197.05M |
| 12/31/2024 | $ 21.94M | 10.94% | $ 200.45M |
| 9/30/2024 | $ 28.68M | 14.25% | $ 201.21M |
| 6/30/2024 | $ 10.94M | 5.53% | $ 197.71M |
| 3/31/2024 | $ 1.49M | 0.74% | $ 200.79M |
| 12/31/2023 | $ 454K | 0.24% | $ 193.01M |
| 9/30/2023 | $ -7.8M | -4.26% | $ 183.12M |
| 6/30/2023 | $ -10.94M | -6.23% | $ 175.59M |
| 3/31/2023 | $ -17.49M | -10.53% | $ 166.06M |
Key Performance Insights, Last 5 Years
- CYTEK BIOSCIENCES INC's latest trailing twelve months (TTM) FCF % stands at 14.66%.
- Over the past 5 years, CYTEK BIOSCIENCES INC's average FCF % has been 0.42%.
- The median FCF % for CYTEK BIOSCIENCES INC during this period was 0.22%
- CYTEK BIOSCIENCES INC reached its highest FCF % over the past 5 years at 14.66%.
- The lowest FCF % recorded by CYTEK BIOSCIENCES INC in the same timeframe -13.47%
CYTEK BIOSCIENCES 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 CYTEK BIOSCIENCES INC is calculated as follows: FCF [ $ 13.61M ] / Revenues [ $ 92.84M ]
(=) FCF % [ 14.66% ] CTKB - Free Cash Flow Margin, Last 5 years
-13.47%
Minimum
Dec 31, 2022
14.66%
Maximum
Dec 31, 2020
0.42%
Average
0.22%
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% |