Perspective Therapeutics (CATX) FCF Margin (2010 - 2023)

Perspective Therapeutics' (CATX) quarterly FCF Margin came in at 185.58% in Q4 2023, up 136.61% quarter-over-quarter from 506.86% in Q3 2023.

Perspective Therapeutics (CATX) FCF Margin (2010 - 2023) Analysis & Trends

Perspective Therapeutics has disclosed FCF Margin across 14 years of filings, most recently posting 185.58% for Q4 2023.

  • FCF Margin for Q4 2023 came in at 185.58%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was 6196.57% (changed N/A YoY), and the FY2023 annual result was 2648.88%, changed N/A from the prior year.
  • FCF Margin came in at 185.58% for Q4 2023 at Perspective Therapeutics, up from 506.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 185.58% in Q4 2023 to a low of 542.3% in Q1 2023.
  • The 5-year median for FCF Margin is 52.88% (2019), against an average of 116.0%.
  • Across the five-year window, FCF Margin jumped 13302 bps in 2021 and slumped 49247 bps in 2023, its largest moves.
  • Perspective Therapeutics' FCF Margin stood at 62.74% in 2019, then jumped by 45 bps to 34.76% in 2020, then soared by 383 bps to 98.26% in 2021, then tumbled by 210 bps to 107.92% in 2022, then jumped by 272 bps to 185.58% in 2023.
  • The last three FCF Margin figures came in at 185.58% (Q4 2023), 506.86% (Q3 2023), and 525.93% (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 8.20%
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 6.89%
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 25.51%
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -1.28%
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 6.68%
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 37.67%
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 3.98%
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.44%
10 Perspective Therapeutics 308.74 Mn 308.74 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 185.58%
Sep 30, 2023 -506.86%
Jun 30, 2023 -525.93%
Mar 31, 2023 -542.30%
Sep 30, 2022 -107.92%
Jun 30, 2022 -177.49%
Mar 31, 2022 -49.83%
Dec 31, 2021 98.26%
Sep 30, 2021 -83.39%
Mar 31, 2021 -27.46%
Dec 31, 2020 -34.76%
Sep 30, 2020 -18.92%
Jun 30, 2020 -38.31%
Mar 31, 2020 -31.46%
Dec 31, 2019 -62.74%
Sep 30, 2019 -32.44%
Jun 30, 2019 -55.93%
Mar 31, 2019 -76.20%
Dec 31, 2018 -64.34%
Sep 30, 2018 -110.50%