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Ticker Information
Ticker
XLOCompany Name
XILIO THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQXILIO THERAPEUTICS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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XLO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -13.77M | 0% | $ -13.33M |
| 3/31/2025 | $ 21.04M | 99.73% | $ 21.1M |
| 12/31/2024 | $ -18.41M | 0% | $ -18.38M |
| 9/30/2024 | $ -17.68M | 0% | $ -17.65M |
| 6/30/2024 | $ -17.37M | 0% | $ -17.34M |
| 3/31/2024 | $ -54.19M | 0% | $ -53.87M |
| 12/31/2023 | $ -69.11M | 0% | $ -68.62M |
| 9/30/2023 | $ -74.41M | 0% | $ -73.42M |
| 6/30/2023 | $ -81.28M | 0% | $ -79.96M |
| 3/31/2023 | $ -81.92M | 0% | $ -80.14M |
Key Performance Insights, Last 5 Years
- XILIO THERAPEUTICS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, XILIO THERAPEUTICS INC's average FCF/OCF has been 99.73%.
- The median FCF/OCF for XILIO THERAPEUTICS INC during this period was 99.73%
- XILIO THERAPEUTICS INC reached its highest FCF/OCF over the past 5 years at 99.73%.
- The lowest FCF/OCF recorded by XILIO THERAPEUTICS INC in the same timeframe 99.73%
XILIO THERAPEUTICS INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
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 XILIO THERAPEUTICS INC is calculated as follows: FCF [ $ -38.28M ] / CF - Operations [ $ -36.09M ]
(=) FCF/OCF [ 0% ] XLO - Free Cash Flow to Operating Cash Flow, Last 5 years
99.73%
Minimum
Mar 31, 2025
99.73%
Maximum
Mar 31, 2025
99.73%
Average
99.73%
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 29.09%.
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 | 80.76% |
| std | 29.09% |