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1.23%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.82Close
$ 0.88 - $ 2.03 52-Week Range
Ticker Information
Ticker
OGICompany Name
ORGANIGRAM GLOBAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQORGANIGRAM GLOBAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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OGI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.01M | 1.23% | $ 163.37M |
| 3/31/2025 | $ -11.14M | -8.04% | $ 138.63M |
| 12/31/2024 | $ -5.55M | -4.81% | $ 115.36M |
| 9/30/2024 | $ 2.77M | 2.42% | $ 114.17M |
| 9/30/2023 | $ -28.51M | -23.99% | $ 118.85M |
| 6/30/2023 | $ -31.17M | -25.74% | $ 121.11M |
| 3/31/2023 | $ -31.58M | -25.43% | $ 124.19M |
| 12/31/2022 | $ -17.47M | -14.74% | $ 118.47M |
| 9/30/2022 | $ -27.23M | -24.83% | $ 109.63M |
| 6/30/2022 | $ -18.63M | -19.34% | $ 96.3M |
Key Performance Insights, Last 5 Years
- ORGANIGRAM GLOBAL INC's latest trailing twelve months (TTM) OCF % stands at -51.99%.
- Over the past 5 years, ORGANIGRAM GLOBAL INC's average OCF % has been -26.29%.
- The median OCF % for ORGANIGRAM GLOBAL INC during this period was -25.43%
- ORGANIGRAM GLOBAL INC reached its highest OCF % over the past 5 years at 2.42%.
- The lowest OCF % recorded by ORGANIGRAM GLOBAL INC in the same timeframe -66.32%
ORGANIGRAM GLOBAL 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 ORGANIGRAM GLOBAL INC is calculated as follows: CF - Operations [ $ -34.71M ] / Revenues [ $ 66.77M ]
(=) OCF % [ -51.99% ] OGI - Operating Cash Flow Margin, Last 5 years
-66.32%
Minimum
Jun 30, 2021
2.42%
Maximum
Sep 30, 2024
-26.29%
Average
-25.43%
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% |