Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-5.7%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.98Close
$ 1.08 - $ 4.15 52-Week Range
Ticker Information
Ticker
CELUCompany Name
CELULARITY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCELULARITY INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CELU - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.54M | -5.7% | $ 44.59M |
| 12/31/2024 | $ -6.4M | -11.81% | $ 54.22M |
| 9/30/2024 | $ -12.34M | -25.59% | $ 48.2M |
| 6/30/2024 | $ -20.51M | -48.05% | $ 42.69M |
| 3/31/2024 | $ -28.09M | -83.82% | $ 33.52M |
| 12/31/2023 | $ -38.69M | -169.89% | $ 22.77M |
| 9/30/2023 | $ -63.93M | -432.3% | $ 14.79M |
| 6/30/2023 | $ -93.33M | -616.55% | $ 15.14M |
| 3/31/2023 | $ -118.62M | -742.52% | $ 15.97M |
| 12/31/2022 | $ -137.88M | -767.04% | $ 17.98M |
Key Performance Insights, Last 5 Years
- CELULARITY INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, CELULARITY INC's average OCF % has been -394.05%.
- The median OCF % for CELULARITY INC during this period was -484.64%
- CELULARITY INC reached its highest OCF % over the past 5 years at -5.7%.
- The lowest OCF % recorded by CELULARITY INC in the same timeframe -767.04%
CELULARITY 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 CELULARITY INC is calculated as follows: CF - Operations [ $ -1.16M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] CELU - Operating Cash Flow Margin, Last 5 years
-767.04%
Minimum
Dec 31, 2022
-5.7%
Maximum
Jun 30, 2025
-394.05%
Average
-484.64%
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% |