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Neuronetics STIM Free cash flow margin

Free cash flow margin at other companies

LifeStance Health Group logo
LifeStance Health GroupLFST
9.5%+1.6pp
Stereotaxis logo
StereotaxisSTXS
-35.5%-2.4pp
Neuropace, Inc. logo
Neuropace, Inc.NPCE
-10.3%-3.5pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.8%+6.4pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-65.7%+269pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-9.3%-1.7pp

Other financials

Income statement

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Revenue$34.5M+7.8%
Gross profit$16.2M+2.6%
Operating income-$9.0M+18.3%
Net income-$10.8M+14.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$13.2M-34.7%
Total debt$85.4M+3.5%
Total equity$13.3M-62.6%
Total assets$125.4M-11.7%

Cash flow

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Operating cash flow-$9.4M+44.6%
CapEx$197.0K-10.0%
Free cash flow-$9.6M+44.1%

Valuation

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Market cap$90.46M-59.6%
Enterprise value$162.64M-44.6%
P/S0.6×-1.4×

Profitability

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Gross margin48%-15.6pp
Operating margin-19.4%-6.9pp
Net margin-24.5%-8.7pp

Returns & leverage

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Return on equity-152.4%-1.4pp
Debt / equity6.4×+4.1×
Current ratio1.7×-0.8×

Where this comes from

Calculated from Neuronetics’s reported figures.

Based on trailing twelve months.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuronetics's free cash flow margin?
Neuronetics (STIM) reported free cash flow margin of -9.4% in Q1 2026.
How has Neuronetics's free cash flow margin changed year-over-year?
Neuronetics's free cash flow margin increased by 77.4% year-over-year, from -41.7% to -9.4%.
What is the long-term trend for Neuronetics's free cash flow margin?
Over 5 years (2020 to 2025), Neuronetics's free cash flow margin has grown at a -24.3% compound annual growth rate (CAGR), from -59.1% to -14.7%.
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.