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-117612.77%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.49Close
$ 2.59 - $ 5.73 52-Week Range
Ticker Information
Ticker
HSCSCompany Name
HEARTSCIENCES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQHEARTSCIENCES INC - Free Cash Flow Margin Chart Analysis (TTM)
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HSCS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.35M | -117612.77% | $ 6.25K |
| 3/31/2025 | $ -7.42M | -170486.23% | $ 4.35K |
| 12/31/2024 | $ -7.41M | 0% | $ 0 |
| 9/30/2024 | $ -7.94M | -54018.73% | $ 14.7K |
| 6/30/2024 | $ -6.78M | -36460.19% | $ 18.6K |
| 3/31/2024 | $ -6.13M | -32981.94% | $ 18.6K |
| 12/31/2023 | $ -6.42M | -34509.47% | $ 18.6K |
| 9/30/2023 | $ -5.29M | -90463.3% | $ 5.85K |
| 6/30/2023 | $ -5.58M | -286312.82% | $ 1.95K |
| 3/31/2023 | $ -5.79M | -112463.79% | $ 5.15K |
Key Performance Insights, Last 5 Years
- HEARTSCIENCES INC's latest trailing twelve months (TTM) FCF % stands at -25367.54%.
- Over the past 5 years, HEARTSCIENCES INC's average FCF % has been -92334.7%.
- The median FCF % for HEARTSCIENCES INC during this period was -55004.95%
- HEARTSCIENCES INC reached its highest FCF % over the past 5 years at -25367.54%.
- The lowest FCF % recorded by HEARTSCIENCES INC in the same timeframe -286312.82%
HEARTSCIENCES 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 HEARTSCIENCES INC is calculated as follows: FCF [ $ -3.65M ] / Revenues [ $ 14.37K ]
(=) FCF % [ -25367.54% ] HSCS - Free Cash Flow Margin, Last 5 years
-286312.82%
Minimum
Jun 30, 2023
-25367.54%
Maximum
Mar 31, 2022
-92334.7%
Average
-55004.95%
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% |