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-1188.53%Free Cash Flow Margin
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History
$ 2.89Close
$ 2.52 - $ 12.81 52-Week Range
Ticker Information
Ticker
TIVCCompany Name
TIVIC HEALTH SYSTEMS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQTIVIC HEALTH SYSTEMS INC - Free Cash Flow Margin Chart Analysis (TTM)
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TIVC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.49M | -1188.53% | $ 462K |
| 3/31/2025 | $ -4.95M | -958.91% | $ 516K |
| 12/31/2024 | $ -5.72M | -733.97% | $ 780K |
| 9/30/2024 | $ -6.13M | -640.96% | $ 957K |
| 6/30/2024 | $ -6.6M | -592.81% | $ 1.11M |
| 3/31/2024 | $ -7.78M | -685.63% | $ 1.13M |
| 12/31/2023 | $ -8.63M | -733.76% | $ 1.18M |
| 9/30/2023 | $ -9.08M | -740.18% | $ 1.23M |
| 6/30/2023 | $ -9.99M | -702.39% | $ 1.42M |
| 3/31/2023 | $ -9.28M | -518.5% | $ 1.79M |
Key Performance Insights, Last 5 Years
- TIVIC HEALTH SYSTEMS INC's latest trailing twelve months (TTM) FCF % stands at -351.98%.
- Over the past 5 years, TIVIC HEALTH SYSTEMS INC's average FCF % has been -656.41%.
- The median FCF % for TIVIC HEALTH SYSTEMS INC during this period was -640.96%
- TIVIC HEALTH SYSTEMS INC reached its highest FCF % over the past 5 years at -351.98%.
- The lowest FCF % recorded by TIVIC HEALTH SYSTEMS INC in the same timeframe -1188.53%
TIVIC HEALTH SYSTEMS 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 TIVIC HEALTH SYSTEMS INC is calculated as follows: FCF [ $ -3.03M ] / Revenues [ $ 860K ]
(=) FCF % [ -351.98% ] TIVC - Free Cash Flow Margin, Last 5 years
-1188.53%
Minimum
Jun 30, 2025
-351.98%
Maximum
Dec 31, 2020
-656.41%
Average
-640.96%
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 7.87% 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 | 7.87% |
| median | 7.4% |
| std | 19.48% |