What is KORU Medical Systems's free cash flow margin?

KORU Medical Systems (KRMD) reported free cash flow margin of -37.1% in Q3 2022.

How has KORU Medical Systems's free cash flow margin changed year-over-year?

KORU Medical Systems's free cash flow margin decreased by 39.0% year-over-year, from -26.7% to -37.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

KORU Medical Systems KRMD Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Baxter InternationalBAX

3%-2.4pp

Becton, Dickinson and CompanyBDX

16.4%—

Embecta Corp.EMBC

19.6%+16.0pp

InfuSystem HoldingsINFU

16.2%+1.0pp

UFP TechnologiesUFPT

12.3%+2.0pp

ICU MedicalICUI

4.2%-1.2pp

Other financials

Income statement

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Revenue$11.8M+22.1%

Gross profit$7.2M+19.6%

Operating income-$864.9K+30.5%

Net income-$807.1K+30.8%

EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$8.8M+0.4%

Total debt$3.5M-2.8%

Total equity$16.9M+3.5%

Total assets$28.6M+5.1%

Cash flow

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Operating cash flow$14.7K+106%

CapEx$46.2K-89.6%

Free cash flow-$31.5K+95.4%

Valuation

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Market cap$206.24M+24.9%

Enterprise value$200.96M+25.1%

P/S4.8×+0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin-6%-2.3pp

Net margin-5.3%-2.1pp

Returns & leverage

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Return on equity-13.7%-4.8pp

Debt / equity0.2×0.0×

Current ratio2.3×-0.1×

Where this comes from

Calculated from KORU Medical Systems’s reported figures.

free cash flow/total revenue=-37.1%

Based on trailing twelve months.

The official record: KORU Medical Systems’s 10-Q, filed November 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's free cash flow margin?: KORU Medical Systems (KRMD) reported free cash flow margin of -37.1% in Q3 2022.
How has KORU Medical Systems's free cash flow margin changed year-over-year?: KORU Medical Systems's free cash flow margin decreased by 39.0% year-over-year, from -26.7% to -37.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.