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-291.97%Operating Cash Flow Margin
VS
Market
8
Sector
28
Industry
51
History
41
$ 0.2Close
$ 0.04 - $ 0.84 52-Week Range
Ticker Information

Ticker

ADAP

Company Name

ADAPTIMMUNE THERAPEUTICS PLC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ADAPTIMMUNE THERAPEUTICS PLC - Operating Cash Flow Margin Chart Analysis (TTM)

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ADAP - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ -190.03M-291.97%$ 65.08M
3/31/2025$ -107.85M-60.04%$ 179.64M
12/31/2024$ -73.21M-41.12%$ 178.03M
9/30/2024$ -53.68M-30.67%$ 175.04M
6/30/2024$ -44.39M-31.38%$ 141.46M
3/31/2024$ -135.55M-738.35%$ 18.36M
12/31/2023$ -140.88M-233.71%$ 60.28M
9/30/2023$ -124.16M-174.68%$ 71.08M
6/30/2023$ -127.16M-179.69%$ 70.77M
3/31/2023$ -124.65M-175.14%$ 71.17M
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Key Performance Insights, Last 5 Years

  • ADAPTIMMUNE THERAPEUTICS PLC's latest trailing twelve months (TTM) OCF % stands at -1159.01%.
  • Over the past 5 years, ADAPTIMMUNE THERAPEUTICS PLC's average OCF % has been -627.68%.
  • The median OCF % for ADAPTIMMUNE THERAPEUTICS PLC during this period was -177.41%
  • ADAPTIMMUNE THERAPEUTICS PLC reached its highest OCF % over the past 5 years at 174.48%.
  • The lowest OCF % recorded by ADAPTIMMUNE THERAPEUTICS PLC in the same timeframe -3221.92%

ADAPTIMMUNE THERAPEUTICS PLC'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 %
XFOR : X4 PHARMACEUTICALS INC -333.48%AYTU : AYTU BIOPHARMA INC -2.92%CRIS : CURIS INC -267.05%IRIX : IRIDEX CORP -11.77%BCAB : BIOATLA INC -475.66%COSM : COSMOS HEALTH INC -8.15%GBIO : GENERATION BIO CO -379.27%HBIO : HARVARD BIOSCIENCE INC 7.46%ICU : SEASTAR MEDICAL HOLDING CORP -2004.7%CING : CINGULATE INC -

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 ADAPTIMMUNE THERAPEUTICS PLC is calculated as follows: CF - Operations [ $ -36.9M ] / Revenues [ $ 3.18M ]
(=) OCF % [ -1159.01% ]

ADAP - Operating Cash Flow Margin, Last 5 years

-3221.92%

Minimum

Mar 31, 2021

174.48%

Maximum

Dec 31, 2021

-627.68%

Average

-177.41%

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%