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-1.76%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 15.22Close
$ 12.15 - $ 19.79 52-Week Range
Ticker Information
Ticker
SIBNCompany Name
SI-BONE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSI-BONE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SIBN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -3.26M | -1.76% | $ 185.26M |
| 3/31/2025 | $ -9.77M | -5.53% | $ 176.6M |
| 12/31/2024 | $ -12.43M | -7.43% | $ 167.18M |
| 9/30/2024 | $ -15.9M | -10.13% | $ 157.03M |
| 6/30/2024 | $ -18.27M | -12.13% | $ 150.71M |
| 3/31/2024 | $ -15.53M | -10.78% | $ 144.04M |
| 12/31/2023 | $ -18.71M | -13.47% | $ 138.89M |
| 9/30/2023 | $ -23.19M | -17.57% | $ 131.98M |
| 6/30/2023 | $ -27.64M | -22.22% | $ 124.4M |
| 3/31/2023 | $ -38.9M | -33.34% | $ 116.68M |
Key Performance Insights, Last 5 Years
- SI-BONE INC's latest trailing twelve months (TTM) OCF % stands at -44.77%.
- Over the past 5 years, SI-BONE INC's average OCF % has been -28.39%.
- The median OCF % for SI-BONE INC during this period was -34.84%
- SI-BONE INC reached its highest OCF % over the past 5 years at -1.76%.
- The lowest OCF % recorded by SI-BONE INC in the same timeframe -52.73%
SI-BONE 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 SI-BONE INC is calculated as follows: CF - Operations [ $ -31.81M ] / Revenues [ $ 71.05M ]
(=) OCF % [ -44.77% ] SIBN - Operating Cash Flow Margin, Last 5 years
-52.73%
Minimum
Jun 30, 2022
-1.76%
Maximum
Jun 30, 2025
-28.39%
Average
-34.84%
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% |