Xtant Free Cash Flow from 2010 to 2024

XTNT Stock  USD 0.36  0.01  2.86%   
Xtant Medical Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -11.5 M in 2024. Free Cash Flow is the amount of cash Xtant Medical Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-12-31
Previous Quarter
-5.7 M
Current Value
-3.8 M
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xtant Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtant Medical's main balance sheet or income statement drivers, such as Interest Expense of 5.3 M, Total Revenue of 53.7 M or Gross Profit of 34 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 2.49. Xtant financial statements analysis is a perfect complement when working with Xtant Medical Valuation or Volatility modules.
  
Check out the analysis of Xtant Medical Correlation against competitors.

Latest Xtant Medical's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Xtant Medical Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Xtant Medical's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xtant Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Xtant Free Cash Flow Regression Statistics

Arithmetic Mean(6,868,591)
Coefficient Of Variation(85.12)
Mean Deviation4,661,961
Median(7,105,000)
Standard Deviation5,846,372
Sample Variance34.2T
Range20.8M
R-Value0.02
Mean Square Error36.8T
R-Squared0.0004
Significance0.94
Slope25,804
Total Sum of Squares478.5T

Xtant Free Cash Flow History

2024-11.5 M
2023-11 M
2022-7.1 M
2021-1.7 M
2020-2.3 M
2019-1.3 M
2018588 K

Other Fundumenentals of Xtant Medical Holdings

Xtant Medical Free Cash Flow component correlations

About Xtant Medical Financial Statements

Xtant Medical shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Xtant Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Xtant Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xtant Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-11 M-11.5 M
Free Cash Flow Yield(0.08)(0.09)
Free Cash Flow Per Share(0.09)(0.10)
EV To Free Cash Flow(13.89)(13.20)
Price To Free Cash Flows Ratio(12.27)(11.65)
Free Cash Flow Operating Cash Flow Ratio 1.15  1.36 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Xtant Stock Analysis

When running Xtant Medical's price analysis, check to measure Xtant Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xtant Medical is operating at the current time. Most of Xtant Medical's value examination focuses on studying past and present price action to predict the probability of Xtant Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtant Medical's price. Additionally, you may evaluate how the addition of Xtant Medical to your portfolios can decrease your overall portfolio volatility.