Annual FCF
-$9.70 M
+$7.51 M+43.66%
December 31, 2023
Summary
- As of February 24, 2025, RMTI annual free cash flow is -$9.70 million, with the most recent change of +$7.51 million (+43.66%) on December 31, 2023.
- During the last 3 years, RMTI annual FCF has risen by +$20.99 million (+68.40%).
- RMTI annual FCF is now -371.35% below its all-time high of $3.57 million, reached on December 31, 2014.
Performance
RMTI Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
$4.08 M
+$2.93 M+253.29%
September 30, 2024
Summary
- As of February 24, 2025, RMTI quarterly free cash flow is $4.08 million, with the most recent change of +$2.93 million (+253.29%) on September 30, 2024.
- Over the past year, RMTI quarterly FCF has stayed the same.
- RMTI quarterly FCF is now -76.64% below its all-time high of $17.48 million, reached on December 31, 2014.
Performance
RMTI Quarterly FCF Chart
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TTM FCF
$2.63 M
+$7.85 M+150.50%
September 30, 2024
Summary
- As of February 24, 2025, RMTI TTM free cash flow is $2.63 million, with the most recent change of +$7.85 million (+150.50%) on September 30, 2024.
- Over the past year, RMTI TTM FCF has stayed the same.
- RMTI TTM FCF is now -75.77% below its all-time high of $10.88 million, reached on March 31, 2015.
Performance
RMTI TTM FCF Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RMTI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.7% | 0.0% | 0.0% |
| 3 y3 years | +68.4% | +435.0% | +110.1% |
| 5 y5 years | +54.7% | +142.1% | +109.3% |
RMTI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.5% | at high | +141.5% | at high | +107.7% |
| 5 y | 5-year | at high | +71.5% | at high | +132.6% | at high | +107.2% |
| alltime | all time | -371.4% | +81.1% | -76.6% | +118.8% | -75.8% | +105.1% |
Rockwell Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.08 M(+253.3%) | $2.63 M(-150.5%) |
| Jun 2024 | - | $1.16 M(-145.9%) | -$5.22 M(-36.3%) |
| Mar 2024 | - | -$2.52 M(+2829.1%) | -$8.19 M(-15.5%) |
| Dec 2023 | -$9.70 M(-43.7%) | -$86.00 K(-97.7%) | -$9.70 M(-1.1%) |
| Sep 2023 | - | -$3.77 M(+107.1%) | -$9.81 M(+35.1%) |
| Jun 2023 | - | -$1.82 M(-54.7%) | -$7.26 M(-36.3%) |
| Mar 2023 | - | -$4.02 M(+1951.5%) | -$11.39 M(-33.8%) |
| Dec 2022 | -$17.21 M(-49.5%) | -$196.00 K(-83.9%) | -$17.21 M(-34.2%) |
| Sep 2022 | - | -$1.22 M(-79.5%) | -$26.15 M(-18.6%) |
| Jun 2022 | - | -$5.96 M(-39.5%) | -$32.14 M(+2.5%) |
| Mar 2022 | - | -$9.84 M(+7.7%) | -$31.36 M(-7.9%) |
| Dec 2021 | -$34.06 M(+11.0%) | -$9.14 M(+26.9%) | -$34.06 M(+1.5%) |
| Sep 2021 | - | -$7.20 M(+39.0%) | -$33.56 M(+5.0%) |
| Jun 2021 | - | -$5.18 M(-58.7%) | -$31.96 M(-12.4%) |
| Mar 2021 | - | -$12.53 M(+45.0%) | -$36.48 M(+18.9%) |
| Dec 2020 | -$30.69 M(+7.3%) | -$8.64 M(+54.2%) | -$30.69 M(+11.7%) |
| Sep 2020 | - | -$5.61 M(-42.2%) | -$27.48 M(-3.4%) |
| Jun 2020 | - | -$9.70 M(+43.8%) | -$28.45 M(-3.7%) |
| Mar 2020 | - | -$6.74 M(+23.9%) | -$29.54 M(+3.3%) |
| Dec 2019 | -$28.59 M(+33.5%) | -$5.44 M(-17.2%) | -$28.59 M(-2.6%) |
| Sep 2019 | - | -$6.57 M(-39.1%) | -$29.34 M(+5.5%) |
| Jun 2019 | - | -$10.79 M(+86.1%) | -$27.80 M(+23.8%) |
| Mar 2019 | - | -$5.80 M(-6.4%) | -$22.45 M(+4.8%) |
| Dec 2018 | -$21.41 M(-6.1%) | -$6.19 M(+23.1%) | -$21.41 M(+1.9%) |
| Sep 2018 | - | -$5.03 M(-7.5%) | -$21.01 M(+2.6%) |
| Jun 2018 | - | -$5.43 M(+14.1%) | -$20.48 M(-8.3%) |
| Mar 2018 | - | -$4.76 M(-17.7%) | -$22.32 M(-2.1%) |
| Dec 2017 | -$22.80 M(+78.0%) | -$5.79 M(+28.9%) | -$22.80 M(+38.2%) |
| Sep 2017 | - | -$4.49 M(-38.3%) | -$16.50 M(-12.3%) |
| Jun 2017 | - | -$7.28 M(+39.0%) | -$18.80 M(+12.1%) |
| Mar 2017 | - | -$5.24 M(-1125.6%) | -$16.78 M(+31.0%) |
| Dec 2016 | -$12.81 M(-9.4%) | $510.80 K(-107.5%) | -$12.81 M(-5.7%) |
| Sep 2016 | - | -$6.79 M(+29.3%) | -$13.59 M(+26.3%) |
| Jun 2016 | - | -$5.26 M(+314.6%) | -$10.76 M(-10.5%) |
| Mar 2016 | - | -$1.27 M(+375.6%) | -$12.02 M(-15.0%) |
| Dec 2015 | -$14.14 M(-495.8%) | -$266.60 K(-93.3%) | -$14.14 M(-492.0%) |
| Sep 2015 | - | -$3.97 M(-39.2%) | $3.61 M(-53.2%) |
| Jun 2015 | - | -$6.52 M(+92.2%) | $7.70 M(-29.2%) |
| Mar 2015 | - | -$3.39 M(-119.4%) | $10.88 M(+204.4%) |
| Dec 2014 | $3.57 M(-107.0%) | $17.48 M(>+9900.0%) | $3.57 M(-116.1%) |
| Sep 2014 | - | $129.50 K(-103.9%) | -$22.21 M(-31.0%) |
| Jun 2014 | - | -$3.35 M(-68.7%) | -$32.21 M(-36.3%) |
| Mar 2014 | - | -$10.70 M(+28.8%) | -$50.55 M(-1.5%) |
| Dec 2013 | -$51.32 M(+64.2%) | -$8.30 M(-15.9%) | -$51.32 M(+3.1%) |
| Sep 2013 | - | -$9.87 M(-54.5%) | -$49.77 M(+0.8%) |
| Jun 2013 | - | -$21.69 M(+89.2%) | -$49.37 M(+43.8%) |
| Mar 2013 | - | -$11.46 M(+69.9%) | -$34.33 M(+9.8%) |
| Dec 2012 | -$31.25 M(+175.4%) | -$6.75 M(-28.8%) | -$31.25 M(+11.2%) |
| Sep 2012 | - | -$9.48 M(+42.8%) | -$28.12 M(+32.6%) |
| Jun 2012 | - | -$6.64 M(-20.9%) | -$21.21 M(+40.9%) |
| Mar 2012 | - | -$8.39 M(+132.3%) | -$15.06 M(+32.7%) |
| Dec 2011 | -$11.35 M | -$3.61 M(+40.6%) | -$11.35 M(+62.1%) |
| Sep 2011 | - | -$2.57 M(+428.7%) | -$7.00 M(+39.4%) |
| Jun 2011 | - | -$485.90 K(-89.6%) | -$5.02 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$4.68 M(-734.3%) | -$4.96 M(-473.3%) |
| Dec 2010 | $1.33 M(-143.9%) | $738.20 K(-225.0%) | $1.33 M(+189.8%) |
| Sep 2010 | - | -$590.50 K(+39.2%) | $458.40 K(-3.7%) |
| Jun 2010 | - | -$424.20 K(-126.4%) | $475.90 K(-38.6%) |
| Mar 2010 | - | $1.60 M(-1316.8%) | $775.70 K(-125.6%) |
| Dec 2009 | -$3.03 M(-45.3%) | -$131.90 K(-77.0%) | -$3.03 M(-37.6%) |
| Sep 2009 | - | -$573.00 K(+360.6%) | -$4.86 M(-25.7%) |
| Jun 2009 | - | -$124.40 K(-94.3%) | -$6.53 M(-10.6%) |
| Mar 2009 | - | -$2.20 M(+12.2%) | -$7.31 M(+32.0%) |
| Dec 2008 | -$5.54 M(+27.9%) | -$1.96 M(-13.0%) | -$5.54 M(+66.0%) |
| Sep 2008 | - | -$2.25 M(+150.2%) | -$3.34 M(+81.1%) |
| Jun 2008 | - | -$900.10 K(+111.3%) | -$1.84 M(+6.7%) |
| Mar 2008 | - | -$426.00 K(-276.0%) | -$1.73 M(-60.1%) |
| Dec 2007 | -$4.33 M(-2.0%) | $242.00 K(-131.9%) | -$4.33 M(-27.4%) |
| Sep 2007 | - | -$757.90 K(-3.4%) | -$5.96 M(+1.5%) |
| Jun 2007 | - | -$784.40 K(-74.1%) | -$5.88 M(-8.4%) |
| Mar 2007 | - | -$3.03 M(+118.1%) | -$6.42 M(+45.2%) |
| Dec 2006 | -$4.42 M(+313.1%) | -$1.39 M(+107.4%) | -$4.42 M(+25.9%) |
| Sep 2006 | - | -$670.00 K(-49.5%) | -$3.51 M(-10.9%) |
| Jun 2006 | - | -$1.33 M(+28.2%) | -$3.94 M(+45.6%) |
| Mar 2006 | - | -$1.03 M(+115.5%) | -$2.71 M(+152.9%) |
| Dec 2005 | -$1.07 M(-268.6%) | -$480.10 K(-56.3%) | -$1.07 M(+128.7%) |
| Sep 2005 | - | -$1.10 M(+1088.3%) | -$467.80 K(-169.7%) |
| Jun 2005 | - | -$92.50 K(-115.4%) | $671.50 K(-11.5%) |
| Mar 2005 | - | $601.80 K(+392.9%) | $758.60 K(+19.6%) |
| Dec 2004 | $634.50 K(+943.6%) | $122.10 K(+204.5%) | $634.50 K(-21.2%) |
| Sep 2004 | - | $40.10 K(-842.6%) | $804.70 K(+1.3%) |
| Jun 2004 | - | -$5400.00(-101.1%) | $794.50 K(+19.0%) |
| Mar 2004 | - | $477.70 K(+63.4%) | $667.50 K(+996.1%) |
| Dec 2003 | $60.80 K(-104.1%) | $292.30 K(+877.6%) | $60.90 K(-136.2%) |
| Sep 2003 | - | $29.90 K(-122.6%) | -$168.30 K(-1644.0%) |
| Jun 2003 | - | -$132.40 K(+2.7%) | $10.90 K(-101.2%) |
| Mar 2003 | - | -$128.90 K(-304.3%) | -$902.10 K(-39.7%) |
| Dec 2002 | -$1.50 M(-23.8%) | $63.10 K(-69.8%) | -$1.50 M(-28.9%) |
| Sep 2002 | - | $209.10 K(-120.0%) | -$2.10 M(-27.5%) |
| Jun 2002 | - | -$1.05 M(+44.4%) | -$2.90 M(+21.8%) |
| Mar 2002 | - | -$724.00 K(+33.0%) | -$2.38 M(+21.2%) |
| Dec 2001 | -$1.97 M(+145.4%) | -$544.30 K(-7.3%) | -$1.97 M(+24.5%) |
| Sep 2001 | - | -$587.40 K(+11.8%) | -$1.58 M(+54.6%) |
| Jun 2001 | - | -$525.20 K(+70.5%) | -$1.02 M(+19.9%) |
| Mar 2001 | - | -$308.10 K(+96.1%) | -$851.20 K(+6.3%) |
| Dec 2000 | -$800.90 K(-11.0%) | -$157.10 K(+416.8%) | -$800.90 K(+24.4%) |
| Sep 2000 | - | -$30.40 K(-91.5%) | -$643.80 K(-9.8%) |
| Jun 2000 | - | -$355.60 K(+37.9%) | -$713.40 K(+27.9%) |
| Mar 2000 | - | -$257.80 K(<-9900.0%) | -$557.80 K(-38.0%) |
| Dec 1999 | -$900.00 K(-66.7%) | $0.00(-100.0%) | -$900.00 K(+12.5%) |
| Sep 1999 | - | -$100.00 K(-50.0%) | -$800.00 K(-27.3%) |
| Jun 1999 | - | -$200.00 K(-66.7%) | -$1.10 M(-45.0%) |
| Mar 1999 | - | -$600.00 K(-700.0%) | -$2.00 M(-25.9%) |
| Dec 1998 | -$2.70 M(+50.0%) | $100.00 K(-125.0%) | -$2.70 M(-3.6%) |
| Sep 1998 | - | -$400.00 K(-63.6%) | -$2.80 M(+16.7%) |
| Jun 1998 | - | -$1.10 M(-15.4%) | -$2.40 M(+84.6%) |
| Mar 1998 | - | -$1.30 M | -$1.30 M |
| Dec 1997 | -$1.80 M | - | - |
FAQ
- What is Rockwell Medical annual free cash flow?
- What is the all time high annual FCF for Rockwell Medical?
- What is Rockwell Medical annual FCF year-on-year change?
- What is Rockwell Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Rockwell Medical?
- What is Rockwell Medical quarterly FCF year-on-year change?
- What is Rockwell Medical TTM free cash flow?
- What is the all time high TTM FCF for Rockwell Medical?
- What is Rockwell Medical TTM FCF year-on-year change?
What is Rockwell Medical annual free cash flow?
The current annual FCF of RMTI is -$9.70 M
What is the all time high annual FCF for Rockwell Medical?
Rockwell Medical all-time high annual free cash flow is $3.57 M
What is Rockwell Medical annual FCF year-on-year change?
Over the past year, RMTI annual free cash flow has changed by +$7.51 M (+43.66%)
What is Rockwell Medical quarterly free cash flow?
The current quarterly FCF of RMTI is $4.08 M
What is the all time high quarterly FCF for Rockwell Medical?
Rockwell Medical all-time high quarterly free cash flow is $17.48 M
What is Rockwell Medical quarterly FCF year-on-year change?
Over the past year, RMTI quarterly free cash flow has changed by $0.00 (0.00%)
What is Rockwell Medical TTM free cash flow?
The current TTM FCF of RMTI is $2.63 M
What is the all time high TTM FCF for Rockwell Medical?
Rockwell Medical all-time high TTM free cash flow is $10.88 M
What is Rockwell Medical TTM FCF year-on-year change?
Over the past year, RMTI TTM free cash flow has changed by $0.00 (0.00%)