Cepton Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

CPTNW Stock  USD 0.01  0.0006  6.59%   
Cepton Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be fairly stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.81 in 2024. During the period from 2010 to 2024, Cepton Free Cash Flow Operating Cash Flow Ratio regression line of quarterly data had mean square error of  0 and geometric mean of  0.99. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
1.0363708
Current Value
0.81
Quarterly Volatility
0.05178504
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cepton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cepton's main balance sheet or income statement drivers, such as Selling General Administrative of 25.4 M, Other Operating Expenses of 34.3 M or Total Operating Expenses of 29.8 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0 or PTB Ratio of 0.78. Cepton financial statements analysis is a perfect complement when working with Cepton Valuation or Volatility modules.
  
Check out the analysis of Cepton Correlation against competitors.

Latest Cepton's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Cepton Inc over the last few years. It is Cepton's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cepton's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Cepton Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.99
Geometric Mean0.99
Coefficient Of Variation5.21
Mean Deviation0.02
Median1.00
Standard Deviation0.05
Sample Variance0
Range0.2264
R-Value(0.34)
Mean Square Error0
R-Squared0.12
Significance0.21
Slope(0)
Total Sum of Squares0.04

Cepton Free Cash Flow Operating Cash Flow Ratio History

2024 0.81
2023 1.04
2019 1.01

About Cepton Financial Statements

Cepton investors use historical fundamental indicators, such as Cepton's Free Cash Flow Operating Cash Flow Ratio, 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 Cepton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 1.04  0.81 

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Additional Tools for Cepton Stock Analysis

When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.