Optima Medical Innovations (Optima Medical Innovations) FCF Margin % : 3.59% (As of Sep. 2021)

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What is Optima Medical Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optima Medical Innovations's Free Cash Flow for the three months ended in Sep. 2021 was $0.04 Mil. Optima Medical Innovations's Revenue for the three months ended in Sep. 2021 was $1.14 Mil. Therefore, Optima Medical Innovations's FCF Margin % for the quarter that ended in Sep. 2021 was 3.59%.

As of today, Optima Medical Innovations's current FCF Yield % is 0.00%.

The historical rank and industry rank for Optima Medical Innovations's FCF Margin % or its related term are showing as below:

TOKIF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 10.92
Current: 10.92

During the past 13 years, the highest FCF Margin % of Optima Medical Innovations was 10.92%. The lowest was 0.00%. And the median was 0.00%.

TOKIF's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.54 vs TOKIF: 10.92

Optima Medical Innovations FCF Margin % Historical Data

The historical data trend for Optima Medical Innovations's FCF Margin % 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.

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Optima Medical Innovations FCF Margin % Chart

Optima Medical Innovations Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

FCF Margin %

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-10,000.00

-6,900.00

-45.25

-6.72

Optima Medical Innovations Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-177.81	-10.99	-7.57	12.00	3.59

Competitive Comparison of Optima Medical Innovations's FCF Margin %

For the Medical Care Facilities subindustry, Optima Medical Innovations's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Optima Medical Innovations's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Optima Medical Innovations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optima Medical Innovations's FCF Margin % falls into.

Optima Medical Innovations FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optima Medical Innovations's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-0.31	/	4.614
	=	-6.72 %

Optima Medical Innovations's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	0.041	/	1.141
	=	3.59 %

Optima Medical Innovations FCF Margin % Related Terms

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Optima Medical Innovations (Optima Medical Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Medical Innovations Corp (OTCPK:TOKIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5460 Yonge Street, Unit 209, Toronto, ON, CAN, M2N 6K7

Website

https://www.tokicorp.com

Optima Medical Innovations Corp delivers pathways to innovative, science-based health and wellness solutions. It focuses on multi-disciplinary pain management. The group is also engaged in the development of solutions, products and treatments for pain relief, wellness and Cancer therapy.