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18.05%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.01Close
$ 14.65 - $ 34.67 52-Week Range
Ticker Information
Ticker
CSTLCompany Name
CASTLE BIOSCIENCES INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQCASTLE BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CSTL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 62.49M | 18.05% | $ 346.27M |
| 3/31/2025 | $ 65.67M | 18.92% | $ 347.08M |
| 12/31/2024 | $ 64.87M | 19.53% | $ 332.07M |
| 9/30/2024 | $ 59.09M | 18.95% | $ 311.88M |
| 6/30/2024 | $ 40.76M | 14.17% | $ 287.59M |
| 3/31/2024 | $ 12.98M | 5.18% | $ 250.72M |
| 12/31/2023 | $ -5.63M | -2.56% | $ 219.79M |
| 9/30/2023 | $ -30.21M | -15.74% | $ 192.01M |
| 6/30/2023 | $ -40.45M | -24.15% | $ 167.52M |
| 3/31/2023 | $ -45.66M | -30% | $ 152.22M |
Key Performance Insights, Last 5 Years
- CASTLE BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at 23.48%.
- Over the past 5 years, CASTLE BIOSCIENCES INC's average OCF % has been -6.01%.
- The median OCF % for CASTLE BIOSCIENCES INC during this period was -9.15%
- CASTLE BIOSCIENCES INC reached its highest OCF % over the past 5 years at 23.48%.
- The lowest OCF % recorded by CASTLE BIOSCIENCES INC in the same timeframe -37.49%
CASTLE BIOSCIENCES 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 CASTLE BIOSCIENCES INC is calculated as follows: CF - Operations [ $ 14.79M ] / Revenues [ $ 62.98M ]
(=) OCF % [ 23.48% ] CSTL - Operating Cash Flow Margin, Last 5 years
-37.49%
Minimum
Mar 31, 2022
23.48%
Maximum
Sep 30, 2020
-6.01%
Average
-9.15%
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% |