Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
52.7%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.76Close
$ 1.73 - $ 5.52 52-Week Range
Ticker Information
Ticker
BTBTCompany Name
BIT DIGITAL INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQBIT DIGITAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
BTBT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 52.48M | 52.7% | $ 99.58M |
| 3/31/2025 | $ 25.28M | 24.58% | $ 102.87M |
| 12/31/2024 | $ -12.99M | -12.02% | $ 108.05M |
| 9/30/2024 | $ 4.03M | 4.11% | $ 98M |
| 6/30/2024 | $ -19.94M | -22.96% | $ 86.85M |
| 3/31/2024 | $ -18.28M | -27.31% | $ 66.94M |
| 12/31/2023 | $ 1.11M | 2.46% | $ 44.92M |
| 9/30/2023 | $ -24.68M | -67.37% | $ 36.64M |
| 6/30/2023 | $ -2.55M | -7.46% | $ 34.21M |
| 3/31/2023 | $ -3.31M | -10.36% | $ 31.99M |
Key Performance Insights, Last 5 Years
- BIT DIGITAL INC's latest trailing twelve months (TTM) OCF % stands at -48.81%.
- Over the past 5 years, BIT DIGITAL INC's average OCF % has been -19.73%.
- The median OCF % for BIT DIGITAL INC during this period was -16.23%
- BIT DIGITAL INC reached its highest OCF % over the past 5 years at 52.7%.
- The lowest OCF % recorded by BIT DIGITAL INC in the same timeframe -86.04%
BIT DIGITAL 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 BIT DIGITAL INC is calculated as follows: CF - Operations [ $ -340.9K ] / Revenues [ $ 698.45K ]
(=) OCF % [ -48.81% ] BTBT - Operating Cash Flow Margin, Last 5 years
-86.04%
Minimum
Jun 30, 2022
52.7%
Maximum
Jun 30, 2025
-19.73%
Average
-16.23%
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 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |