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-7.72%Operating Cash Flow Margin
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Market
22
Sector
55
Industry
28
History
31
$ 4.04Close
$ 2.66 - $ 6.21 52-Week Range
Ticker Information

Ticker

ORGO

Company Name

ORGANOGENESIS HOLDINGS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ORGANOGENESIS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)

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ORGO - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ -33.18M-7.72%$ 429.53M
3/31/2025$ 4.43M0.97%$ 458.76M
12/31/2024$ 14.21M2.95%$ 482.04M
9/30/2024$ 13.88M3.05%$ 455.04M
6/30/2024$ 21.92M4.89%$ 448.39M
3/31/2024$ 25.83M5.93%$ 435.47M
12/31/2023$ 30.92M7.14%$ 433.14M
9/30/2023$ 28.1M6.26%$ 449M
6/30/2023$ 16.82M3.68%$ 457.33M
3/31/2023$ 18.37M3.98%$ 461.42M
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Key Performance Insights, Last 5 Years

  • ORGANOGENESIS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -8.45%.
  • Over the past 5 years, ORGANOGENESIS HOLDINGS INC's average OCF % has been 5.53%.
  • The median OCF % for ORGANOGENESIS HOLDINGS INC during this period was 5.72%
  • ORGANOGENESIS HOLDINGS INC reached its highest OCF % over the past 5 years at 15.75%.
  • The lowest OCF % recorded by ORGANOGENESIS HOLDINGS INC in the same timeframe -8.45%

ORGANOGENESIS 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
CompanyOCF %
EOLS : EVOLUS INC -14.87%ESPR : ESPERION THERAPEUTICS INC -46.37%ZIMV : ZIMVIE INC 2.7%SIGA : SIGA TECHNOLOGIES INC 66.28%FLGT : FULGENT GENETICS INC -8.28%ARVN : ARVINAS INC -106.33%TOI : ONCOLOGY INSTITUTE INC -2.4%BVS : BIOVENTUS INC 6.42%SNDA : SONIDA SENIOR LIVING INC 3.58%ACB : AURORA CANNABIS INC 4.96%

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 ORGANOGENESIS HOLDINGS INC is calculated as follows: CF - Operations [ $ -25.88M ] / Revenues [ $ 306.14M ]
(=) OCF % [ -8.45% ]

ORGO - Operating Cash Flow Margin, Last 5 years

-8.45%

Minimum

Sep 30, 2020

15.75%

Maximum

Sep 30, 2021

5.53%

Average

5.72%

Median

OCF % Benchmark Analysis

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 constituents3.25K
min-57.27%
max77.08%
average14.31%
median12.65%
std21.13%