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-333.48%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 2.86Close
$ 1.42 - $ 24.24 52-Week Range
Ticker Information
Ticker
XFORCompany Name
X4 PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQX4 PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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XFOR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -109.3M | -333.48% | $ 32.77M |
| 3/31/2025 | $ -109.67M | -349.67% | $ 31.36M |
| 12/31/2024 | $ -130.9M | -5119.32% | $ 2.56M |
| 9/30/2024 | $ -125.65M | -11189.05% | $ 1.12M |
| 6/30/2024 | $ -112.45M | -19973.18% | $ 563K |
| 3/31/2024 | $ -103.6M | 0% | $ 0 |
| 12/31/2023 | $ -96.51M | 0% | $ 0 |
| 9/30/2023 | $ -87.86M | 0% | $ 0 |
| 6/30/2023 | $ -86.34M | 0% | $ 0 |
| 3/31/2023 | $ -83.39M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- X4 PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at -1685.17%.
- Over the past 5 years, X4 PHARMACEUTICALS INC's average OCF % has been -5801.5%.
- The median OCF % for X4 PHARMACEUTICALS INC during this period was -1960.6%
- X4 PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -333.48%.
- The lowest OCF % recorded by X4 PHARMACEUTICALS INC in the same timeframe -19973.18%
X4 PHARMACEUTICALS 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 X4 PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -50.55M ] / Revenues [ $ 3M ]
(=) OCF % [ -1685.17% ] XFOR - Operating Cash Flow Margin, Last 5 years
-19973.18%
Minimum
Jun 30, 2024
-333.48%
Maximum
Jun 30, 2025
-5801.5%
Average
-1960.6%
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% |