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-69.88%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.84Close
$ 1.44 - $ 423.3 52-Week Range
Ticker Information
Ticker
HCTICompany Name
HEALTHCARE TRIANGLE INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTHCARE TRIANGLE INC - Free Cash Flow Margin Chart Analysis (TTM)
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HCTI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.29M | -69.88% | $ 11.87M |
| 3/31/2025 | $ -6.59M | -58.35% | $ 11.29M |
| 12/31/2024 | $ -1.08M | -9.24% | $ 11.7M |
| 9/30/2024 | $ 938K | 5.66% | $ 16.57M |
| 6/30/2024 | $ 218K | 0.99% | $ 21.93M |
| 3/31/2024 | $ -68K | -0.25% | $ 27.47M |
| 12/31/2023 | $ -1.63M | -4.89% | $ 33.2M |
| 9/30/2023 | $ -5.08M | -13.56% | $ 37.44M |
| 6/30/2023 | $ -6.05M | -14.54% | $ 41.61M |
| 3/31/2023 | $ -4.53M | -10.14% | $ 44.67M |
Key Performance Insights, Last 5 Years
- HEALTHCARE TRIANGLE INC's latest trailing twelve months (TTM) FCF % stands at -2.34%.
- Over the past 5 years, HEALTHCARE TRIANGLE INC's average FCF % has been -14.68%.
- The median FCF % for HEALTHCARE TRIANGLE INC during this period was -8.78%
- HEALTHCARE TRIANGLE INC reached its highest FCF % over the past 5 years at 5.66%.
- The lowest FCF % recorded by HEALTHCARE TRIANGLE INC in the same timeframe -69.88%
HEALTHCARE TRIANGLE 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 HEALTHCARE TRIANGLE INC is calculated as follows: FCF [ $ -734.67K ] / Revenues [ $ 31.34M ]
(=) FCF % [ -2.34% ] HCTI - Free Cash Flow Margin, Last 5 years
-69.88%
Minimum
Jun 30, 2025
5.66%
Maximum
Sep 30, 2024
-14.68%
Average
-8.78%
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 7.88% 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 | 7.88% |
| median | 7.4% |
| std | 19.48% |