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30.81%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 33.53Close
$ 5.9 - $ 35.6 52-Week Range
Ticker Information
Ticker
STOKCompany Name
STOKE THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSTOKE THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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STOK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.6M | 30.81% | $ 199.89M |
| 3/31/2025 | $ 69.54M | 36.43% | $ 190.91M |
| 12/31/2024 | $ -86.85M | -237.59% | $ 36.55M |
| 9/30/2024 | $ -84.31M | -503.54% | $ 16.74M |
| 6/30/2024 | $ -79.95M | -527.51% | $ 15.16M |
| 3/31/2024 | $ -84.28M | -1074.28% | $ 7.84M |
| 12/31/2023 | $ -81.07M | -923.31% | $ 8.78M |
| 9/30/2023 | $ -82.79M | -895.33% | $ 9.25M |
| 6/30/2023 | $ -87.58M | -990.33% | $ 8.84M |
| 3/31/2023 | $ -85.71M | -588.85% | $ 14.56M |
Key Performance Insights, Last 5 Years
- STOKE THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, STOKE THERAPEUTICS INC's average OCF % has been -498.8%.
- The median OCF % for STOKE THERAPEUTICS INC during this period was -489.77%
- STOKE THERAPEUTICS INC reached its highest OCF % over the past 5 years at 36.43%.
- The lowest OCF % recorded by STOKE THERAPEUTICS INC in the same timeframe -1074.28%
STOKE THERAPEUTICS 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 STOKE THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -41.49M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] STOK - Operating Cash Flow Margin, Last 5 years
-1074.28%
Minimum
Mar 31, 2024
36.43%
Maximum
Mar 31, 2025
-498.8%
Average
-489.77%
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% |