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-27.42%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 4.91Close
$ 4.31 - $ 19.37 52-Week Range
Ticker Information
Ticker
ECORCompany Name
ELECTROCORE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQELECTROCORE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ECOR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.6M | -27.42% | $ 27.7M |
| 3/31/2025 | $ -8.74M | -33.05% | $ 26.46M |
| 12/31/2024 | $ -6.95M | -27.59% | $ 25.18M |
| 9/30/2024 | $ -8.82M | -37.79% | $ 23.33M |
| 6/30/2024 | $ -9.83M | -46.17% | $ 21.28M |
| 3/31/2024 | $ -11.37M | -60.8% | $ 18.69M |
| 12/31/2023 | $ -14.67M | -91.5% | $ 16.03M |
| 9/30/2023 | $ -15.56M | -116.12% | $ 13.4M |
| 6/30/2023 | $ -17.79M | -163.73% | $ 10.87M |
| 3/31/2023 | $ -17.73M | -187.11% | $ 9.47M |
Key Performance Insights, Last 5 Years
- ELECTROCORE INC's latest trailing twelve months (TTM) OCF % stands at -805.68%.
- Over the past 5 years, ELECTROCORE INC's average OCF % has been -212.68%.
- The median OCF % for ELECTROCORE INC during this period was -190.42%
- ELECTROCORE INC reached its highest OCF % over the past 5 years at -27.42%.
- The lowest OCF % recorded by ELECTROCORE INC in the same timeframe -805.68%
ELECTROCORE 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 ELECTROCORE INC is calculated as follows: CF - Operations [ $ -26.12M ] / Revenues [ $ 3.24M ]
(=) OCF % [ -805.68% ] ECOR - Operating Cash Flow Margin, Last 5 years
-805.68%
Minimum
Sep 30, 2020
-27.42%
Maximum
Jun 30, 2025
-212.68%
Average
-190.42%
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% |