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-44881.75%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.03Close
$ 0.92 - $ 45.74 52-Week Range
Ticker Information
Ticker
HYPDCompany Name
HYPERION DEFI INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQHYPERION DEFI INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HYPD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -19.94M | -44881.75% | $ 44.44K |
| 3/31/2025 | $ -24.67M | -36789.41% | $ 67.06K |
| 12/31/2024 | $ -30.12M | -52534.15% | $ 57.34K |
| 9/30/2024 | $ -30.33M | -95288.64% | $ 31.83K |
| 6/30/2024 | $ -30.23M | -96256.3% | $ 31.41K |
| 3/31/2024 | $ -26.77M | -304892.69% | $ 8.78K |
| 12/31/2023 | $ -23.84M | -629430.66% | $ 3.79K |
| 9/30/2023 | $ -22.92M | -1913122.04% | $ 1.2K |
| 6/30/2023 | $ -23.9M | 0% | $ 0 |
| 3/31/2023 | $ -23.88M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- HYPERION DEFI INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, HYPERION DEFI INC's average OCF % has been -198422.08%.
- The median OCF % for HYPERION DEFI INC during this period was -18554.31%
- HYPERION DEFI INC reached its highest OCF % over the past 5 years at -106.18%.
- The lowest OCF % recorded by HYPERION DEFI INC in the same timeframe -1913122.04%
HYPERION DEFI 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 HYPERION DEFI INC is calculated as follows: CF - Operations [ $ -15.87M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] HYPD - Operating Cash Flow Margin, Last 5 years
-1913122.04%
Minimum
Sep 30, 2023
-106.18%
Maximum
Jun 30, 2021
-198422.08%
Average
-18554.31%
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% |