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| Date | Value |
|---|---|
| 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% |