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-1.9%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 10.33Close
$ 1.59 - $ 10.63 52-Week Range
Ticker Information
Ticker
AIRSCompany Name
AIRSCULPT TECHNOLOGIES INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQAIRSCULPT TECHNOLOGIES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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AIRS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -198K | -1.9% | $ 10.39M |
| 3/31/2025 | $ -5.49M | -62.05% | $ 8.85M |
| 12/31/2024 | $ -2.66M | -23.41% | $ 11.35M |
| 9/30/2024 | $ 1.2M | 8.86% | $ 13.5M |
| 6/30/2024 | $ 2.79M | 22.63% | $ 12.31M |
| 3/31/2024 | $ 13.44M | 63.67% | $ 21.1M |
| 12/31/2023 | $ 14.04M | 58.59% | $ 23.96M |
| 9/30/2023 | $ 15.44M | 60.02% | $ 25.73M |
| 6/30/2023 | $ 12.67M | 49.82% | $ 25.42M |
| 3/31/2023 | $ 11.12M | 47.16% | $ 23.59M |
Key Performance Insights, Last 5 Years
- AIRSCULPT TECHNOLOGIES INC's latest trailing twelve months (TTM) FCF/OCF stands at 73.57%.
- Over the past 5 years, AIRSCULPT TECHNOLOGIES INC's average FCF/OCF has been 30.61%.
- The median FCF/OCF for AIRSCULPT TECHNOLOGIES INC during this period was 47.16%
- AIRSCULPT TECHNOLOGIES INC reached its highest FCF/OCF over the past 5 years at 73.57%.
- The lowest FCF/OCF recorded by AIRSCULPT TECHNOLOGIES INC in the same timeframe -62.05%
AIRSCULPT TECHNOLOGIES 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 AIRSCULPT TECHNOLOGIES INC is calculated as follows: FCF [ $ 10.27M ] / CF - Operations [ $ 13.96M ]
(=) FCF/OCF [ 73.57% ] AIRS - Free Cash Flow to Operating Cash Flow, Last 5 years
-62.05%
Minimum
Mar 31, 2025
73.57%
Maximum
Dec 31, 2020
30.61%
Average
47.16%
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 | 80.83% |
| std | 29.09% |