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-40.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 49.31Close
$ 27.31 - $ 49.31 52-Week Range
Ticker Information
Ticker
ESTACompany Name
ESTABLISHMENT LABS HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQESTABLISHMENT LABS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ESTA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -72.69M | -40.97% | $ 177.42M |
| 3/31/2025 | $ -68.09M | -40% | $ 170.24M |
| 12/31/2024 | $ -58.52M | -35.25% | $ 166.03M |
| 9/30/2024 | $ -45.91M | -30% | $ 153.07M |
| 6/30/2024 | $ -64.97M | -42.92% | $ 151.35M |
| 3/31/2024 | $ -79.05M | -50.74% | $ 155.79M |
| 12/31/2023 | $ -88.51M | -53.6% | $ 165.15M |
| 9/30/2023 | $ -94.38M | -53.2% | $ 177.4M |
| 6/30/2023 | $ -84.85M | -47.9% | $ 177.14M |
| 3/31/2023 | $ -67.94M | -40.02% | $ 169.77M |
Key Performance Insights, Last 5 Years
- ESTABLISHMENT LABS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -24.36%.
- Over the past 5 years, ESTABLISHMENT LABS HOLDINGS INC's average OCF % has been -31.78%.
- The median OCF % for ESTABLISHMENT LABS HOLDINGS INC during this period was -31.13%
- ESTABLISHMENT LABS HOLDINGS INC reached its highest OCF % over the past 5 years at -6.23%.
- The lowest OCF % recorded by ESTABLISHMENT LABS HOLDINGS INC in the same timeframe -53.6%
ESTABLISHMENT LABS HOLDINGS 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 ESTABLISHMENT LABS HOLDINGS INC is calculated as follows: CF - Operations [ $ -19.97M ] / Revenues [ $ 81.96M ]
(=) OCF % [ -24.36% ] ESTA - Operating Cash Flow Margin, Last 5 years
-53.6%
Minimum
Dec 31, 2023
-6.23%
Maximum
Jun 30, 2021
-31.78%
Average
-31.13%
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% |