Oncology Free Cash Flow from 2010 to 2024

TOI Stock  USD 0.17  0.02  13.33%   
Oncology Institute's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about -38.8 M this year. Free Cash Flow is the amount of cash Oncology Institute generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-12-31
Previous Quarter
-17.5 M
Current Value
1.2 M
Quarterly Volatility
8.2 M
 
Covid
Check Oncology Institute financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oncology Institute's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 7.1 M or Selling General Administrative of 121.1 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0235 or PTB Ratio of 2.51. Oncology financial statements analysis is a perfect complement when working with Oncology Institute Valuation or Volatility modules.
  
Check out the analysis of Oncology Institute Correlation against competitors.
For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.

Latest Oncology Institute's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Oncology Institute 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. Oncology Institute's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oncology Institute'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  

Oncology Free Cash Flow Regression Statistics

Arithmetic Mean(9,099,628)
Coefficient Of Variation(262.17)
Mean Deviation19,511,119
Median4,945,852
Standard Deviation23,856,411
Sample Variance569.1T
Range72.2M
R-Value(0.75)
Mean Square Error263.8T
R-Squared0.57
Significance0
Slope(4,025,945)
Total Sum of Squares7967.8T

Oncology Free Cash Flow History

2024-38.8 M
2023-40.9 M
2022-67.3 M
2021-35.7 M
2020-685.9 K
20192.4 M

Other Fundumenentals of Oncology Institute

Oncology Institute Free Cash Flow component correlations

About Oncology Institute Financial Statements

Investors use fundamental indicators, such as Oncology Institute's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Oncology Institute's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-40.9 M-38.8 M
Free Cash Flow Yield(0.27)(0.29)
Free Cash Flow Per Share(0.55)(0.58)
EV To Free Cash Flow(5.79)(6.08)
Price To Free Cash Flows Ratio(3.68)(3.86)
Free Cash Flow Operating Cash Flow Ratio 1.13  1.18 

Currently Active Assets on Macroaxis

When determining whether Oncology Institute offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oncology Institute's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oncology Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oncology Institute Stock:
Check out the analysis of Oncology Institute Correlation against competitors.
For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oncology Institute. If investors know Oncology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oncology Institute listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
4.873
Quarterly Revenue Growth
0.229
Return On Assets
(0.19)
Return On Equity
(1.26)
The market value of Oncology Institute is measured differently than its book value, which is the value of Oncology that is recorded on the company's balance sheet. Investors also form their own opinion of Oncology Institute's value that differs from its market value or its book value, called intrinsic value, which is Oncology Institute's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oncology Institute's market value can be influenced by many factors that don't directly affect Oncology Institute's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oncology Institute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oncology Institute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oncology Institute's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.