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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
iRhythm Technologies's Capital Expenditure for the three months ended in Mar. 2025 was $-9.42 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $-7.89 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for iRhythm Technologies's Capex-to-Operating-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.
iRhythm Technologies Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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- | - | - | - | 14.44 |
iRhythm Technologies Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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- | 0.72 | 0.98 | 0.36 | - |
For the Medical Devices subindustry, iRhythm Technologies's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-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 Medical Devices & Instruments industry and Healthcare sector, iRhythm Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where iRhythm Technologies's Capex-to-Operating-Cash-Flow falls into.
iRhythm Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-48.942) | / | 3.39 | |
= | 14.44 |
iRhythm Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-9.419) | / | -7.891 | |
= | N/A |
* 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.
iRhythm Technologies (NAS:IRTC) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of iRhythm Technologies's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Minang Turakhia | officer: EVP, CMO & CSO | C/O IRHYTHM TECHNOLOGIES, INC., 699 8TH ST #600, SAN FRANCISCO CA 94103 |
Daniel G. Wilson | officer: EVP, Strategy Corp Dev Inv Rel | 699 8TH STREET, SUITE 600, SAN FRANCISCO CA 94103 |
Quentin S. Blackford | director, officer: President and CEO | 7475 LUSK BLVD., SAN DIEGO CA 92121 |
Patrick Michael Murphy | officer: CLO & EVP RA/QA MrktAcs & Gov | 6340 SEQUENCE DRIVE, SAN DIEGO CA 92121 |
Sumi Shrishrimal | officer: EVP, Chief Risk Officer | 6340 SEQUENCE DRIVE, SAN DIEGO CA 92121 |
Chad Patterson | officer: Chief Commercial Officer | 6340 SEQUENCE DRIVE, SAN DIEGO CA 92121 |
Abhijit Y Talwalkar | director | ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088 |
Brice Bobzien | officer: Chief Financial Officer | C/O IRHYTHM TECHNOLOGIES, INC., 699 8TH ST #600, SAN FRANCISCO CA 94103 |
Mervin Smith | officer: EVP Strategic Business Ops | C/O IRHYTHM TECHNOLOGIES, INC., 699 8TH ST #600, SAN FRANCISCO CA 94103 |
Marc W. Rosenbaum | officer: Chief Accounting Officer | 7475 LUSK BLVD., SAN DIEGO CA 92121 |
Mark J. Day | officer: EVP, Research & Development | C/O IRHYTHM TECHNOLOGIES, INC., 650 TOWNSEND STREET, SUITE 500, SAN FRANCISCO CA 94103 |
Brian B Yoor | director | 100 ABBOTT PARK ROAD, AP6A-2, D-032L, ABBOTT PARK IL 60064 |
Mojdeh Poul | director | 3M COMPANY OFFICE OF GENERAL COUNSEL, 3M CENTER, ST PAUL MN 55144-1000 |
Douglas Devine | officer: Chief Financial Officer | C/O IRHYTHM TECHNOLOGIES, INC., 699 8TH STREET, SUITE 600, SAN FRANCISCO CA 94103 |
Bairey Merz Cathleen Noel | director | 16664 CUMBRE VERDE COURT, PACIFIC PALISADES CA 90272 |
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