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As of today (2024-05-28), Cyclo Therapeutics's share price is $1.2614. Cyclo Therapeutics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.91. Hence, Cyclo Therapeutics's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Cyclo Therapeutics's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Cyclo Therapeutics's highest Price-to-Free-Cash-Flow Ratio was 93.13. The lowest was 6.21. And the median was 9.09.
Cyclo Therapeutics's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.91.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 43.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 27.00% per year.
During the past 13 years, Cyclo Therapeutics's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.10% per year. The lowest was -144.80% per year. And the median was -3.80% per year.
The historical data trend for Cyclo Therapeutics's Price-to-Free-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cyclo Therapeutics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
Cyclo Therapeutics Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Drug Manufacturers - Specialty & Generic subindustry, Cyclo Therapeutics's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Drug Manufacturers industry and Healthcare sector, Cyclo Therapeutics's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cyclo Therapeutics's Price-to-Free-Cash-Flow falls into.
Cyclo Therapeutics's Price-to-Free-Cash-Flow ratio for today is calculated as
Price-to-Free-Cash-Flow Ratio | = | Share Price | / | Free Cash Flow per Share (TTM) |
= | 1.2614 | / | -0.908 | |
= | N/A |
Cyclo Therapeutics's Share Price of today is $1.2614.
Cyclo Therapeutics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Price-to-Free-Cash-Flow Ratio | = | Market Cap | / | Free Cash Flow |
Cyclo Therapeutics (NAS:CYTH) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Thank you for viewing the detailed overview of Cyclo Therapeutics's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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Francis Patrick Ostronic | director | 932 HUNGERFORD DRIVE, SUITE 28A, ROCKVILLE MD 20850 |
Markus Sieger | director | BEUTSTWEG 12, CH-8032, ZURICH V8 000000000 |
N Scott Fine | director | 600 3RD AVE, NEW YORK NY 10016 |
Sharon Hemond Hrynkow | officer: SVP for Medical Affairs | 4816 KING SOLOMON DRIVE, ANNADALE VA 22003 |
Lise Lund Kjems | officer: Chief Medical Officer | 91 ROLLINGWOOD LN., CONCORD MA 01742 |
Joshua M Fine | officer: Chief Financial Officer | 21 HEMMELSKAMP ROAD, WILTON CT 06897 |
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Michael Eric Lisjak | officer: Chief Regulatory Officer | 12 ROOSEVELT AVENUE, OLD GREENWICH CT 06870 |
Steven Boyd | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Armistice Capital, Llc | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
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