Annual FCF
$16.55 M
+$3.22 M+24.17%
December 31, 2023
Summary
- As of February 7, 2025, ZYXI annual free cash flow is $16.55 million, with the most recent change of +$3.22 million (+24.17%) on December 31, 2023.
- During the last 3 years, ZYXI annual FCF has risen by +$16.72 million (+10010.18%).
- ZYXI annual FCF is now at all-time high.
Performance
ZYXI Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
$7.00 M
+$6.00 M+602.31%
September 30, 2024
Summary
- As of February 7, 2025, ZYXI quarterly free cash flow is $7.00 million, with the most recent change of +$6.00 million (+602.31%) on September 30, 2024.
- Over the past year, ZYXI quarterly FCF has increased by +$1.39 million (+24.77%).
- ZYXI quarterly FCF is now -19.12% below its all-time high of $8.66 million, reached on September 30, 2023.
Performance
ZYXI Quarterly FCF Chart
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Highlights
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TTM FCF
$15.53 M
-$1.66 M-9.63%
September 30, 2024
Summary
- As of February 7, 2025, ZYXI TTM free cash flow is $15.53 million, with the most recent change of -$1.66 million (-9.63%) on September 30, 2024.
- Over the past year, ZYXI TTM FCF has dropped by -$1.02 million (-6.19%).
- ZYXI TTM FCF is now -9.63% below its all-time high of $17.18 million, reached on June 30, 2024.
Performance
ZYXI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZYXI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | +24.8% | -6.2% |
| 3 y3 years | +10000.0% | +93.3% | +629.7% |
| 5 y5 years | +98.8% | +238.3% | +152.7% |
ZYXI 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 | +161.0% | -19.1% | +2315.8% | -9.6% | +144.9% |
| 5 y | 5-year | at high | >+9999.0% | -19.1% | +224.9% | -9.6% | +309.0% |
| alltime | all time | at high | +865.1% | -19.1% | +224.9% | -9.6% | +309.0% |
Zynex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.00 M(+602.3%) | $15.53 M(-9.6%) |
| Jun 2024 | - | $997.00 K(-47.9%) | $17.18 M(+2.8%) |
| Mar 2024 | - | $1.92 M(-65.9%) | $16.71 M(+1.0%) |
| Dec 2023 | $16.55 M(+24.2%) | $5.61 M(-35.2%) | $16.55 M(+6.0%) |
| Sep 2023 | - | $8.66 M(+1530.3%) | $15.61 M(+9.6%) |
| Jun 2023 | - | $531.00 K(-69.7%) | $14.24 M(+6.3%) |
| Mar 2023 | - | $1.75 M(-62.5%) | $13.40 M(+0.5%) |
| Dec 2022 | $13.33 M(+110.2%) | $4.67 M(-35.9%) | $13.33 M(-16.7%) |
| Sep 2022 | - | $7.29 M(-2407.3%) | $16.01 M(+29.7%) |
| Jun 2022 | - | -$316.00 K(-118.8%) | $12.34 M(-9.5%) |
| Mar 2022 | - | $1.68 M(-77.1%) | $13.63 M(+114.9%) |
| Dec 2021 | $6.34 M(-3896.4%) | $7.35 M(+102.8%) | $6.34 M(-316.3%) |
| Sep 2021 | - | $3.62 M(+272.7%) | -$2.93 M(-60.5%) |
| Jun 2021 | - | $972.00 K(-117.3%) | -$7.43 M(+21.7%) |
| Mar 2021 | - | -$5.60 M(+191.6%) | -$6.11 M(+3556.3%) |
| Dec 2020 | -$167.00 K(-102.7%) | -$1.92 M(+119.9%) | -$167.00 K(-104.4%) |
| Sep 2020 | - | -$874.00 K(-138.1%) | $3.83 M(-41.6%) |
| Jun 2020 | - | $2.29 M(+584.8%) | $6.55 M(+37.6%) |
| Mar 2020 | - | $335.00 K(-83.8%) | $4.76 M(-22.5%) |
| Dec 2019 | $6.14 M(-26.2%) | $2.07 M(+11.9%) | $6.14 M(-5.8%) |
| Sep 2019 | - | $1.85 M(+266.3%) | $6.52 M(-13.8%) |
| Jun 2019 | - | $505.00 K(-70.6%) | $7.57 M(-17.8%) |
| Mar 2019 | - | $1.72 M(-29.9%) | $9.21 M(+10.6%) |
| Dec 2018 | $8.33 M(+1.9%) | $2.45 M(-15.4%) | $8.33 M(-12.0%) |
| Sep 2018 | - | $2.90 M(+35.0%) | $9.46 M(+1.6%) |
| Jun 2018 | - | $2.15 M(+157.6%) | $9.31 M(+3.0%) |
| Mar 2018 | - | $833.00 K(-76.8%) | $9.04 M(+10.6%) |
| Dec 2017 | $8.17 M(+429.7%) | $3.58 M(+30.6%) | $8.17 M(+62.7%) |
| Sep 2017 | - | $2.74 M(+46.0%) | $5.02 M(+91.8%) |
| Jun 2017 | - | $1.88 M(-5626.5%) | $2.62 M(+210.7%) |
| Mar 2017 | - | -$34.00 K(-107.9%) | $843.00 K(-45.4%) |
| Dec 2016 | $1.54 M(+352.5%) | $433.00 K(+27.0%) | $1.54 M(+12.7%) |
| Sep 2016 | - | $341.00 K(+231.1%) | $1.37 M(+5.0%) |
| Jun 2016 | - | $103.00 K(-84.5%) | $1.30 M(+54.5%) |
| Mar 2016 | - | $666.00 K(+157.1%) | $844.00 K(+147.5%) |
| Dec 2015 | $341.00 K(-50.5%) | $259.00 K(-6.2%) | $341.00 K(-227.2%) |
| Sep 2015 | - | $276.00 K(-177.3%) | -$268.00 K(+15.5%) |
| Jun 2015 | - | -$357.00 K(-319.0%) | -$232.00 K(-126.8%) |
| Mar 2015 | - | $163.00 K(-146.6%) | $866.00 K(+25.7%) |
| Dec 2014 | $689.00 K(-167.2%) | -$350.00 K(-212.2%) | $689.00 K(-42.1%) |
| Sep 2014 | - | $312.00 K(-57.9%) | $1.19 M(+10.3%) |
| Jun 2014 | - | $741.00 K(-5392.9%) | $1.08 M(>+9900.0%) |
| Mar 2014 | - | -$14.00 K(-109.3%) | $8000.00(-100.8%) |
| Dec 2013 | -$1.03 M(-37.9%) | $151.00 K(-24.9%) | -$1.03 M(-16.2%) |
| Sep 2013 | - | $201.00 K(-160.9%) | -$1.22 M(-3.7%) |
| Jun 2013 | - | -$330.00 K(-68.5%) | -$1.27 M(-31.5%) |
| Mar 2013 | - | -$1.05 M(+2129.8%) | -$1.85 M(+12.2%) |
| Dec 2012 | -$1.65 M(+1.5%) | -$47.00 K(-130.5%) | -$1.65 M(+23.6%) |
| Sep 2012 | - | $154.00 K(-116.8%) | -$1.34 M(-19.4%) |
| Jun 2012 | - | -$914.00 K(+8.0%) | -$1.66 M(+9.2%) |
| Mar 2012 | - | -$846.00 K(-414.5%) | -$1.52 M(-6.8%) |
| Dec 2011 | -$1.63 M | $269.00 K(-260.1%) | -$1.63 M(-23.8%) |
| Sep 2011 | - | -$168.00 K(-78.3%) | -$2.14 M(+65.6%) |
| Jun 2011 | - | -$774.00 K(-19.0%) | -$1.29 M(-11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$956.00 K(+296.7%) | -$1.45 M(+8.6%) |
| Dec 2010 | -$1.34 M(-149.6%) | -$241.00 K(-135.5%) | -$1.34 M(-304.7%) |
| Sep 2010 | - | $679.00 K(-172.7%) | $653.00 K(-20.7%) |
| Jun 2010 | - | -$934.00 K(+11.1%) | $823.40 K(-35.4%) |
| Mar 2010 | - | -$841.00 K(-148.1%) | $1.28 M(-52.6%) |
| Dec 2009 | $2.69 M(-224.5%) | $1.75 M(+105.9%) | $2.69 M(-764.6%) |
| Sep 2009 | - | $849.40 K(-276.2%) | -$405.20 K(-79.3%) |
| Jun 2009 | - | -$482.00 K(-183.6%) | -$1.95 M(+43.5%) |
| Mar 2009 | - | $576.50 K(-142.7%) | -$1.36 M(-37.1%) |
| Dec 2008 | -$2.16 M(>+9900.0%) | -$1.35 M(+93.2%) | -$2.16 M(+162.3%) |
| Sep 2008 | - | -$698.20 K(-737.6%) | -$824.70 K(+578.8%) |
| Jun 2008 | - | $109.50 K(-148.6%) | -$121.50 K(+79.5%) |
| Mar 2008 | - | -$225.20 K(+1985.2%) | -$67.70 K(+1108.9%) |
| Dec 2007 | -$5600.00(-99.1%) | -$10.80 K(-316.0%) | -$5600.00(-98.3%) |
| Sep 2007 | - | $5000.00(-96.9%) | -$320.90 K(-13.9%) |
| Jun 2007 | - | $163.30 K(-200.1%) | -$372.70 K(-42.2%) |
| Mar 2007 | - | -$163.10 K(-50.0%) | -$644.90 K(+1.5%) |
| Dec 2006 | -$635.00 K(+172.4%) | -$326.10 K(+596.8%) | -$635.10 K(+15.9%) |
| Sep 2006 | - | -$46.80 K(-57.0%) | -$548.10 K(+5.9%) |
| Jun 2006 | - | -$108.90 K(-29.0%) | -$517.50 K(+29.4%) |
| Mar 2006 | - | -$153.30 K(-35.9%) | -$399.90 K(+71.6%) |
| Dec 2005 | -$233.10 K(-78.9%) | -$239.10 K(+1375.9%) | -$233.10 K(-10.6%) |
| Sep 2005 | - | -$16.20 K(-286.2%) | -$260.60 K(-60.7%) |
| Jun 2005 | - | $8700.00(-35.6%) | -$662.30 K(-27.5%) |
| Mar 2005 | - | $13.50 K(-105.1%) | -$914.10 K(-17.4%) |
| Dec 2004 | -$1.11 M(-717.9%) | -$266.60 K(-36.2%) | -$1.11 M(+31.7%) |
| Sep 2004 | - | -$417.90 K(+71.9%) | -$840.20 K(+259.4%) |
| Jun 2004 | - | -$243.10 K(+35.7%) | -$233.80 K(+166.0%) |
| Mar 2004 | - | -$179.20 K(<-9900.0%) | -$87.90 K(-149.1%) |
| Dec 2003 | - | $0.00(-100.0%) | $179.00 K(0.0%) |
| Sep 2003 | $179.10 K(-179.1%) | $188.50 K(-293.9%) | $179.00 K(-1984.2%) |
| Jun 2003 | - | -$97.20 K(-210.8%) | -$9500.00(-116.0%) |
| Mar 2003 | - | $87.70 K(>+9900.0%) | $59.50 K(-311.0%) |
| Dec 2002 | - | $0.00(-100.0%) | -$28.20 K(-59.2%) |
| Sep 2002 | -$226.30 K(+453.3%) | - | - |
| Jun 2002 | - | -$28.20 K(<-9900.0%) | -$69.10 K(+68.9%) |
| Mar 2002 | - | $0.00(-100.0%) | -$40.90 K(0.0%) |
| Dec 2001 | -$40.90 K(-96.4%) | -$40.90 K(<-9900.0%) | -$40.90 K(+0.2%) |
| Sep 2001 | - | $0.00(0.0%) | -$40.80 K(-91.2%) |
| Jun 2001 | - | $0.00(0.0%) | -$461.20 K(-59.2%) |
| Mar 2001 | - | $0.00(-100.0%) | -$1.13 M(0.0%) |
| Dec 2000 | -$1.13 M(<-9900.0%) | -$40.80 K(-90.3%) | -$1.13 M(+3.7%) |
| Sep 2000 | - | -$420.40 K(-37.2%) | -$1.09 M(+62.8%) |
| Jun 2000 | - | -$669.10 K(<-9900.0%) | -$669.10 K(<-9900.0%) |
| Mar 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1999 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1999 | - | $0.00(0.0%) | -$500.00(<-9900.0%) |
| Dec 1998 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1998 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 1998 | - | -$500.00(-200.0%) | $0.00(-100.0%) |
| Mar 1998 | - | $500.00 | $500.00 |
| Dec 1997 | $36.30 K | - | - |
FAQ
- What is Zynex annual free cash flow?
- What is the all time high annual FCF for Zynex?
- What is Zynex annual FCF year-on-year change?
- What is Zynex quarterly free cash flow?
- What is the all time high quarterly FCF for Zynex?
- What is Zynex quarterly FCF year-on-year change?
- What is Zynex TTM free cash flow?
- What is the all time high TTM FCF for Zynex?
- What is Zynex TTM FCF year-on-year change?
What is Zynex annual free cash flow?
The current annual FCF of ZYXI is $16.55 M
What is the all time high annual FCF for Zynex?
Zynex all-time high annual free cash flow is $16.55 M
What is Zynex annual FCF year-on-year change?
Over the past year, ZYXI annual free cash flow has changed by +$3.22 M (+24.17%)
What is Zynex quarterly free cash flow?
The current quarterly FCF of ZYXI is $7.00 M
What is the all time high quarterly FCF for Zynex?
Zynex all-time high quarterly free cash flow is $8.66 M
What is Zynex quarterly FCF year-on-year change?
Over the past year, ZYXI quarterly free cash flow has changed by +$1.39 M (+24.77%)
What is Zynex TTM free cash flow?
The current TTM FCF of ZYXI is $15.53 M
What is the all time high TTM FCF for Zynex?
Zynex all-time high TTM free cash flow is $17.18 M
What is Zynex TTM FCF year-on-year change?
Over the past year, ZYXI TTM free cash flow has changed by -$1.02 M (-6.19%)