TTM FCF of $-31.54M on $-24.65M in operating cash flow. The FCF / Net Income ratio of 0.7x indicates partial cash conversion — earnings quality needs attention.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
