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-3878.64%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.7Close
$ 5.55 - $ 772.5 52-Week Range
Ticker Information
Ticker
HSDTCompany Name
HELIUS MEDICAL TECHNOLOGIES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQHELIUS MEDICAL TECHNOLOGIES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HSDT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.44M | -3878.64% | $ 295K |
| 3/31/2025 | $ -11.58M | -2667.28% | $ 434K |
| 12/31/2024 | $ -11.04M | -2123.27% | $ 520K |
| 9/30/2024 | $ -10.7M | -2130.88% | $ 502K |
| 6/30/2024 | $ -10.38M | -1747.14% | $ 594K |
| 3/31/2024 | $ -10.23M | -1530.99% | $ 668K |
| 12/31/2023 | $ -10.42M | -1617.39% | $ 644K |
| 9/30/2023 | $ -10.53M | -1328.91% | $ 792K |
| 6/30/2023 | $ -11.89M | -1407.57% | $ 845K |
| 3/31/2023 | $ -12.82M | -1810.45% | $ 708K |
Key Performance Insights, Last 5 Years
- HELIUS MEDICAL TECHNOLOGIES INC's latest trailing twelve months (TTM) OCF % stands at -2264.21%.
- Over the past 5 years, HELIUS MEDICAL TECHNOLOGIES INC's average OCF % has been -2121.71%.
- The median OCF % for HELIUS MEDICAL TECHNOLOGIES INC during this period was -2085.88%
- HELIUS MEDICAL TECHNOLOGIES INC reached its highest OCF % over the past 5 years at -1328.91%.
- The lowest OCF % recorded by HELIUS MEDICAL TECHNOLOGIES INC in the same timeframe -3878.64%
HELIUS MEDICAL TECHNOLOGIES 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 HELIUS MEDICAL TECHNOLOGIES INC is calculated as follows: CF - Operations [ $ -14.11M ] / Revenues [ $ 623K ]
(=) OCF % [ -2264.21% ] HSDT - Operating Cash Flow Margin, Last 5 years
-3878.64%
Minimum
Jun 30, 2025
-1328.91%
Maximum
Sep 30, 2023
-2121.71%
Average
-2085.88%
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% |