Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
8.34%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
THTXCompany Name
THERATECHNOLOGIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTHERATECHNOLOGIES INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
THTX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5.14M | 8.34% | $ 61.59M |
| 3/31/2025 | $ -3.96M | -6.38% | $ 62M |
| 12/31/2024 | $ 1.68M | 2.77% | $ 60.47M |
| 9/30/2024 | $ -1.11M | -1.78% | $ 62.46M |
| 6/30/2024 | $ -569.85K | -0.94% | $ 60.71M |
| 3/31/2024 | $ -2.98M | -5.18% | $ 57.43M |
| 12/31/2023 | $ -4.21M | -6.94% | $ 60.57M |
| 9/30/2023 | $ -7.16M | -12.31% | $ 58.2M |
| 6/30/2023 | $ -12.29M | -20.51% | $ 59.92M |
| 3/31/2023 | $ -10.39M | -17.11% | $ 60.75M |
Key Performance Insights, Last 5 Years
- THERATECHNOLOGIES INC's latest trailing twelve months (TTM) OCF % stands at -20.52%.
- Over the past 5 years, THERATECHNOLOGIES INC's average OCF % has been -12.2%.
- The median OCF % for THERATECHNOLOGIES INC during this period was -17.11%
- THERATECHNOLOGIES INC reached its highest OCF % over the past 5 years at 8.34%.
- The lowest OCF % recorded by THERATECHNOLOGIES INC in the same timeframe -21.35%
THERATECHNOLOGIES INC'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 THERATECHNOLOGIES INC is calculated as follows: CF - Operations [ $ -10.76M ] / Revenues [ $ 52.42M ]
(=) OCF % [ -20.52% ] THTX - Operating Cash Flow Margin, Last 5 years
-21.35%
Minimum
Sep 30, 2021
8.34%
Maximum
Jun 30, 2025
-12.2%
Average
-17.11%
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% |