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-55.49%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 33.99Close
$ 3.44 - $ 33.99 52-Week Range
Ticker Information
Ticker
APLDCompany Name
APPLIED DIGITAL CORPSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQAPPLIED DIGITAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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APLD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2025 | $ -121.53M | -55.49% | $ 219.02M |
| 6/30/2025 | $ -115.4M | -80.03% | $ 144.19M |
| 3/31/2025 | $ -156.36M | -70.69% | $ 221.19M |
| 12/31/2024 | $ -123.42M | -58.32% | $ 211.62M |
| 9/30/2024 | $ -66.61M | -35.07% | $ 189.95M |
| 6/30/2024 | $ 13.79M | 8.33% | $ 165.57M |
| 3/31/2024 | $ 52.49M | 36.47% | $ 143.91M |
| 12/31/2023 | $ 39.81M | 34.72% | $ 114.65M |
| 9/30/2023 | $ 45.96M | 54.2% | $ 84.79M |
| 6/30/2023 | $ 58.73M | 106.04% | $ 55.39M |
Key Performance Insights, Last 5 Years
- APPLIED DIGITAL CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, APPLIED DIGITAL CORP's average OCF % has been 17.5%.
- The median OCF % for APPLIED DIGITAL CORP during this period was 21.53%
- APPLIED DIGITAL CORP reached its highest OCF % over the past 5 years at 120.26%.
- The lowest OCF % recorded by APPLIED DIGITAL CORP in the same timeframe -80.03%
APPLIED DIGITAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for APPLIED DIGITAL CORP is calculated as follows: CF - Operations [ $ -83K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] APLD - Operating Cash Flow Margin, Last 5 years
-80.03%
Minimum
Jun 30, 2025
120.26%
Maximum
Mar 31, 2023
17.5%
Average
21.53%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |