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Cash Flow to Liabilities for IPG Photonics Corporation

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IPGP: IPG Photonics Corporation

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in materials processing, medical, and advanced applications w...

65.13 USD
Price
– USD
Fair Value
–
Upside
56.71 - 92.21
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on IPG Photonics Corporation's Cash Flow to Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202480.0%120.0%160.0%
Performance Summary
  • IPG Photonics's latest twelve months cash flow to liabilities is 90.4%
  • IPG Photonics's cash flow to liabilities for fiscal years ending December 2020 to 2024 averaged 84.9%.
  • IPG Photonics's operated at median cash flow to liabilities of 90.4% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, IPG Photonics's cash flow to liabilities peaked in December 2021 at 101.9%.
  • IPG Photonics's cash flow to liabilities hit its 5-year low in December 2022 of 54.4%.
  • IPG Photonics's cash flow to liabilities decreased in 2020 (85.2%, -8.3%), 2022 (54.4%, -46.6%), and 2024 (90.4%, -2.0%) and increased in 2021 (101.9%, +19.6%) and 2023 (92.3%, +69.5%).

How does IPG Photonics's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to IPG Photonics Corporation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

IPG Photonics Cash Flow to Liabilities Benchmarks
NameTickerCash Flow to Liabilities
Red Cat Holdings IncNASDAQCM:RCAT-133.8%
Airgain IncNASDAQCM:AIRG-24.9%
PAR Technology CorporationNYSE:PAR-5.2%
nLIGHT IncNASDAQGS:LASR-4.4%
Lumentum Holdings IncNASDAQGS:LITE2.9%
Information TechnologySECTOR:IT.US7.2%
Corning IncorporatedNYSE:GLW11.6%
Insight Enterprises IncNASDAQGS:NSIT12.4%
Sono-Tek CorpNASDAQCM:SOTK13.6%
Zebra Technologies CorporationNASDAQGS:ZBRA23.4%
Novanta IncNASDAQGS:NOVT26.5%
IPG Photonics CorporationNASDAQGS:IPGP90.4%

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Cash Flow to Current Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.
  • Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
  • Long-term Debt / Equity - A ratio that measures the level of the long-term debt relative to the book value of common equity.
  • Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-392.8%-192.8%127.4%0100200300400

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,435 companies were considered in this analysis, and 2,342 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.3% with a standard deviation of 64.1%.

IPG Photonics Corporation's Cash Flow to Liabilities of 90.4% ranks in the 96.6% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,440
Included Constituents2,342
Min-391.2%
Max126.6%
Median11.3%
Mean-0.3%
Standard Deviation64.1%

You can find companies with similar cash flow to liabilities using this stock screener.

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