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Ticker Information
Ticker
HCTICompany Name
HEALTHCARE TRIANGLE INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTHCARE TRIANGLE INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HCTI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -8.29M | 0% | $ -8.29M |
| 3/31/2025 | $ -6.59M | 0% | $ -6.59M |
| 12/31/2024 | $ -1.08M | 0% | $ -1.08M |
| 9/30/2024 | $ 938K | 99.36% | $ 944K |
| 6/30/2024 | $ 218K | 95.2% | $ 229K |
| 3/31/2024 | $ -68K | 0% | $ -57K |
| 12/31/2023 | $ -1.63M | 0% | $ -1.61M |
| 9/30/2023 | $ -5.08M | 0% | $ -5.05M |
| 6/30/2023 | $ -6.05M | 0% | $ -6.03M |
| 3/31/2023 | $ -4.53M | 0% | $ -4.51M |
Key Performance Insights, Last 5 Years
- HEALTHCARE TRIANGLE INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, HEALTHCARE TRIANGLE INC's average FCF/OCF has been 97.28%.
- The median FCF/OCF for HEALTHCARE TRIANGLE INC during this period was 97.28%
- HEALTHCARE TRIANGLE INC reached its highest FCF/OCF over the past 5 years at 99.36%.
- The lowest FCF/OCF recorded by HEALTHCARE TRIANGLE INC in the same timeframe 95.2%
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for HEALTHCARE TRIANGLE INC is calculated as follows: FCF [ $ -734.67K ] / CF - Operations [ $ -734.67K ]
(=) FCF/OCF [ 0% ] HCTI - Free Cash Flow to Operating Cash Flow, Last 5 years
95.2%
Minimum
Jun 30, 2024
99.36%
Maximum
Sep 30, 2024
97.28%
Average
97.28%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.45% with a standard deviation of 29.08%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.45% |
| median | 80.73% |
| std | 29.08% |