Creative Free Cash Flow from 2010 to 2026

CELZ Stock  USD 1.83  0.03  1.61%   
Creative Medical Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2026. Free Cash Flow is the amount of cash Creative Medical Technology generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-12-31
Previous Quarter
-1.2 M
Current Value
-1.2 M
Quarterly Volatility
784.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Creative Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Medical's main balance sheet or income statement drivers, such as Selling General Administrative of 3.9 M, Other Operating Expenses of 6.9 M or Total Operating Expenses of 6.9 M, as well as many indicators such as Price To Sales Ratio of 159, Dividend Yield of 0.0 or PTB Ratio of 0.65. Creative financial statements analysis is a perfect complement when working with Creative Medical Valuation or Volatility modules.
  
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Check out the analysis of Creative Medical Correlation against competitors.
The evolution of Free Cash Flow for Creative Medical Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Creative Medical compares to historical norms and industry peers.

Latest Creative Medical's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Creative Medical Technology 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. Creative Medical's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Creative Free Cash Flow Regression Statistics

Arithmetic Mean(2,183,819)
Geometric Mean335,904
Coefficient Of Variation(128.58)
Mean Deviation2,310,915
Median(889,621)
Standard Deviation2,807,920
Sample Variance7.9T
Range8.1M
R-Value(0.79)
Mean Square Error3.1T
R-Squared0.63
Significance0.0001
Slope(441,928)
Total Sum of Squares126.2T

Creative Free Cash Flow History

2026-4.5 M
2025-4.8 M
2024-5.3 M
2023-8.1 M
2022-7.8 M
2021-2.2 M
2020-684.6 K

Other Fundumenentals of Creative Medical Tec

Creative Medical Free Cash Flow component correlations

About Creative Medical Financial Statements

Creative Medical investors use historical fundamental indicators, such as Creative Medical's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-4.8 M-4.5 M
Free Cash Flow Yield(1.78)(1.69)
Free Cash Flow Per Share(3.22)(3.38)
EV To Free Cash Flow 0.55  0.57 
Price To Free Cash Flows Ratio(0.74)(0.78)
Free Cash Flow Operating Cash Flow Ratio 0.91  0.92 

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Additional Tools for Creative Stock Analysis

When running Creative Medical's price analysis, check to measure Creative 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 Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative 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 Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.