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47.05%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 18.99Close
$ 8.28 - $ 18.99 52-Week Range
Ticker Information
Ticker
ZIMVCompany Name
ZIMVIE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQZIMVIE INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ZIMV - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 5.63M | 47.05% | $ 11.97M |
| 3/31/2025 | $ 5.75M | 48.87% | $ 11.77M |
| 12/31/2024 | $ 8.82M | 62.24% | $ 14.17M |
| 9/30/2024 | $ 10.33M | 72.87% | $ 14.18M |
| 6/30/2024 | $ 30.16M | 84.7% | $ 35.61M |
| 3/31/2024 | $ 27.38M | 83.38% | $ 32.83M |
| 12/31/2023 | $ 30.64M | 82.48% | $ 37.15M |
| 9/30/2023 | $ -3.52M | -51.81% | $ 6.79M |
| 6/30/2023 | $ -26.43M | 0% | $ -12.99M |
| 3/31/2023 | $ 11.03M | 40.37% | $ 27.33M |
Key Performance Insights, Last 5 Years
- ZIMVIE INC's latest trailing twelve months (TTM) FCF/OCF stands at 93.49%.
- Over the past 5 years, ZIMVIE INC's average FCF/OCF has been 54.33%.
- The median FCF/OCF for ZIMVIE INC during this period was 55.83%
- ZIMVIE INC reached its highest FCF/OCF over the past 5 years at 93.49%.
- The lowest FCF/OCF recorded by ZIMVIE INC in the same timeframe -51.81%
ZIMVIE 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 ZIMVIE INC is calculated as follows: FCF [ $ 80.4M ] / CF - Operations [ $ 86M ]
(=) FCF/OCF [ 93.49% ] ZIMV - Free Cash Flow to Operating Cash Flow, Last 5 years
-51.81%
Minimum
Sep 30, 2023
93.49%
Maximum
Dec 31, 2020
54.33%
Average
55.83%
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 71.43% 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 | 71.43% |
| median | 80.73% |
| std | 29.08% |