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-13.54%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.69Close
$ 1.61 - $ 9.01 52-Week Range
Ticker Information
Ticker
SNYRCompany Name
SYNERGY CHC CORPSector
HealthcareIndustry
Medical DistributionExchange
NASDAQSYNERGY CHC CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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SNYR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.56M | -13.54% | $ 33.7M |
| 3/31/2025 | $ -4.77M | -14.19% | $ 33.59M |
| 12/31/2024 | $ -4.8M | -13.79% | $ 34.83M |
| 12/31/2023 | $ 421.73K | 0.99% | $ 42.78M |
Key Performance Insights, Last 5 Years
- SYNERGY CHC CORP's latest trailing twelve months (TTM) OCF % stands at 0.99%.
- Over the past 5 years, SYNERGY CHC CORP's average OCF % has been -10.13%.
- The median OCF % for SYNERGY CHC CORP during this period was -13.66%
- SYNERGY CHC CORP reached its highest OCF % over the past 5 years at 0.99%.
- The lowest OCF % recorded by SYNERGY CHC CORP in the same timeframe -14.19%
SYNERGY CHC 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 SYNERGY CHC CORP is calculated as follows: CF - Operations [ $ 421.73K ] / Revenues [ $ 42.78M ]
(=) OCF % [ 0.99% ] SNYR - Operating Cash Flow Margin, Last 5 years
-14.19%
Minimum
Mar 31, 2025
0.99%
Maximum
Dec 31, 2023
-10.13%
Average
-13.66%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |