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-265.74%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.04Close
$ 0.9 - $ 6.06 52-Week Range
Ticker Information
Ticker
ALECCompany Name
ALECTOR INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALECTOR INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ALEC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -215.59M | -265.74% | $ 81.13M |
| 3/31/2025 | $ -229.34M | -259.62% | $ 88.34M |
| 12/31/2024 | $ -229.91M | -228.63% | $ 100.56M |
| 9/30/2024 | $ -220.95M | -359.22% | $ 61.51M |
| 6/30/2024 | $ -216.75M | -392.14% | $ 55.27M |
| 3/31/2024 | $ -196.96M | -204.3% | $ 96.41M |
| 12/31/2023 | $ -184.16M | -189.74% | $ 97.06M |
| 9/30/2023 | $ -187.02M | -194.18% | $ 96.31M |
| 6/30/2023 | $ -189.53M | -185.71% | $ 102.06M |
| 3/31/2023 | $ -203.97M | -162.28% | $ 125.69M |
Key Performance Insights, Last 5 Years
- ALECTOR INC's latest trailing twelve months (TTM) OCF % stands at -664.85%.
- Over the past 5 years, ALECTOR INC's average OCF % has been -258.21%.
- The median OCF % for ALECTOR INC during this period was -199.24%
- ALECTOR INC reached its highest OCF % over the past 5 years at 213.82%.
- The lowest OCF % recorded by ALECTOR INC in the same timeframe -1037.39%
ALECTOR 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 ALECTOR INC is calculated as follows: CF - Operations [ $ -147.9M ] / Revenues [ $ 22.25M ]
(=) OCF % [ -664.85% ] ALEC - Operating Cash Flow Margin, Last 5 years
-1037.39%
Minimum
Mar 31, 2021
213.82%
Maximum
Mar 31, 2022
-258.21%
Average
-199.24%
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% |