Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-3748.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.2Close
$ 0.85 - $ 6.67 52-Week Range
Ticker Information
Ticker
OTLKCompany Name
OUTLOOK THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOUTLOOK THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
OTLK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -56.43M | -3748.97% | $ 1.51M |
| 3/31/2025 | $ -64.05M | 0% | $ 0 |
| 12/31/2024 | $ -66.73M | 0% | $ 0 |
| 9/30/2024 | $ -68.79M | 0% | $ 0 |
| 6/30/2024 | $ -64.55M | 0% | $ 0 |
| 3/31/2024 | $ -58.26M | 0% | $ 0 |
| 12/31/2023 | $ -47.1M | 0% | $ 0 |
| 9/30/2023 | $ -42.97M | 0% | $ 0 |
| 6/30/2023 | $ -40.48M | 0% | $ 0 |
| 3/31/2023 | $ -48.37M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- OUTLOOK THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, OUTLOOK THERAPEUTICS INC's average OCF % has been -3748.97%.
- The median OCF % for OUTLOOK THERAPEUTICS INC during this period was -3748.97%
- OUTLOOK THERAPEUTICS INC reached its highest OCF % over the past 5 years at -3748.97%.
- The lowest OCF % recorded by OUTLOOK THERAPEUTICS INC in the same timeframe -3748.97%
OUTLOOK THERAPEUTICS 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 OUTLOOK THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -31.79M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] OTLK - Operating Cash Flow Margin, Last 5 years
-3748.97%
Minimum
Jun 30, 2025
-3748.97%
Maximum
Jun 30, 2025
-3748.97%
Average
-3748.97%
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% |