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-213.65%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.41Close
$ 0.25 - $ 1.31 52-Week Range
Ticker Information
Ticker
SENSCompany Name
SENSEONICS HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTSENSEONICS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SENS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -54.41M | -213.65% | $ 25.47M |
| 3/31/2025 | $ -56.28M | -237.66% | $ 23.68M |
| 12/31/2024 | $ -60.47M | -269.07% | $ 22.47M |
| 9/30/2024 | $ -61.29M | -276% | $ 22.2M |
| 6/30/2024 | $ -63.73M | -265.13% | $ 24.04M |
| 3/31/2024 | $ -70.58M | -302.91% | $ 23.3M |
| 12/31/2023 | $ -70.16M | -313.37% | $ 22.39M |
| 9/30/2023 | $ -72.48M | -363.67% | $ 19.93M |
| 6/30/2023 | $ -69.8M | -378.21% | $ 18.46M |
| 3/31/2023 | $ -66M | -365.78% | $ 18.04M |
Key Performance Insights, Last 5 Years
- SENSEONICS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -935.85%.
- Over the past 5 years, SENSEONICS HOLDINGS INC's average OCF % has been -448.49%.
- The median OCF % for SENSEONICS HOLDINGS INC during this period was -382.89%
- SENSEONICS HOLDINGS INC reached its highest OCF % over the past 5 years at -213.65%.
- The lowest OCF % recorded by SENSEONICS HOLDINGS INC in the same timeframe -1362.34%
SENSEONICS 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
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 SENSEONICS HOLDINGS INC is calculated as follows: CF - Operations [ $ -93.73M ] / Revenues [ $ 10.02M ]
(=) OCF % [ -935.85% ] SENS - Operating Cash Flow Margin, Last 5 years
-1362.34%
Minimum
Dec 31, 2020
-213.65%
Maximum
Jun 30, 2025
-448.49%
Average
-382.89%
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% |