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77.67%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 3.52Close
$ 1.02 - $ 6.48 52-Week Range
Ticker Information
Ticker
BTMCompany Name
BITCOIN DEPOT INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQBITCOIN DEPOT INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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BTM - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 29.1M | 77.67% | $ 37.47M |
| 3/31/2025 | $ 26.87M | 71.75% | $ 37.45M |
| 12/31/2024 | $ 11.79M | 52.32% | $ 22.54M |
| 9/30/2024 | $ 14.88M | 60.04% | $ 24.78M |
| 6/30/2024 | $ 22.9M | 88.17% | $ 25.98M |
| 3/31/2024 | $ 31.86M | 98.21% | $ 32.44M |
| 12/31/2023 | $ 41.08M | 99.95% | $ 41.1M |
| 9/30/2023 | $ 65.6M | 98.33% | $ 66.71M |
| 6/30/2023 | $ 58.05M | 98.09% | $ 59.18M |
| 3/31/2023 | $ 41.24M | 97.38% | $ 42.35M |
Key Performance Insights, Last 5 Years
- BITCOIN DEPOT INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, BITCOIN DEPOT INC's average FCF/OCF has been 84.19%.
- The median FCF/OCF for BITCOIN DEPOT INC during this period was 92.78%
- BITCOIN DEPOT INC reached its highest FCF/OCF over the past 5 years at 99.95%.
- The lowest FCF/OCF recorded by BITCOIN DEPOT INC in the same timeframe 52.32%
BITCOIN DEPOT 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 BITCOIN DEPOT INC is calculated as follows: FCF [ $ -60 ] / CF - Operations [ $ -60 ]
(=) FCF/OCF [ 0% ] BTM - Free Cash Flow to Operating Cash Flow, Last 5 years
52.32%
Minimum
Dec 31, 2024
99.95%
Maximum
Dec 31, 2023
84.19%
Average
92.78%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |