Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-1574.8%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.86Close
$ 0.79 - $ 3.1 52-Week Range
Ticker Information
Ticker
LEXXCompany Name
LEXARIA BIOSCIENCE CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLEXARIA BIOSCIENCE CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
LEXX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.7M | -1574.8% | $ 615.92K |
| 3/31/2025 | $ -7.38M | -1403.57% | $ 525.92K |
| 12/31/2024 | $ -6.5M | -1308.73% | $ 496.92K |
| 9/30/2024 | $ -4.96M | -1068.11% | $ 464.28K |
| 6/30/2024 | $ -4.69M | -1244.28% | $ 376.85K |
| 3/31/2024 | $ -5.21M | -1349.48% | $ 386K |
| 12/31/2023 | $ -5.83M | -2111.8% | $ 276.01K |
| 9/30/2023 | $ -5.88M | -2599.92% | $ 226.21K |
| 6/30/2023 | $ -5.44M | -1595.16% | $ 340.79K |
| 3/31/2023 | $ -4.91M | -1413.34% | $ 347.36K |
Key Performance Insights, Last 5 Years
- LEXARIA BIOSCIENCE CORP's latest trailing twelve months (TTM) OCF % stands at -692.58%.
- Over the past 5 years, LEXARIA BIOSCIENCE CORP's average OCF % has been -1349.08%.
- The median OCF % for LEXARIA BIOSCIENCE CORP during this period was -1376.52%
- LEXARIA BIOSCIENCE CORP reached its highest OCF % over the past 5 years at -432.48%.
- The lowest OCF % recorded by LEXARIA BIOSCIENCE CORP in the same timeframe -2728.37%
LEXARIA BIOSCIENCE 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 LEXARIA BIOSCIENCE CORP is calculated as follows: CF - Operations [ $ -2.66M ] / Revenues [ $ 384.54K ]
(=) OCF % [ -692.58% ] LEXX - Operating Cash Flow Margin, Last 5 years
-2728.37%
Minimum
Jun 30, 2022
-432.48%
Maximum
Mar 31, 2021
-1349.08%
Average
-1376.52%
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% |