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-13.35%Operating Cash Flow Margin
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Market
Sector
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History
$ 5.76Close
$ 0.9 - $ 13 52-Week Range
Ticker Information
Ticker
DOMHCompany Name
DOMINARI HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQDOMINARI HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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DOMH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.05M | -13.35% | $ 52.81M |
| 3/31/2025 | $ -5.29M | -21.25% | $ 24.89M |
| 12/31/2024 | $ -15.12M | -83.31% | $ 18.15M |
| 9/30/2024 | $ -16.65M | -132.23% | $ 12.59M |
| 6/30/2024 | $ -15.5M | -163.05% | $ 9.51M |
| 3/31/2024 | $ -26.84M | -787.87% | $ 3.41M |
| 12/31/2023 | $ -22.23M | -1090.34% | $ 2.04M |
| 9/30/2023 | $ -19.35M | -1871.37% | $ 1.03M |
| 6/30/2023 | $ -18.64M | -26250.7% | $ 71K |
| 3/31/2023 | $ -10.75M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- DOMINARI HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -48522.22%.
- Over the past 5 years, DOMINARI HOLDINGS INC's average OCF % has been -7893.57%.
- The median OCF % for DOMINARI HOLDINGS INC during this period was -475.46%
- DOMINARI HOLDINGS INC reached its highest OCF % over the past 5 years at -13.35%.
- The lowest OCF % recorded by DOMINARI HOLDINGS INC in the same timeframe -48522.22%
DOMINARI 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 DOMINARI HOLDINGS INC is calculated as follows: CF - Operations [ $ -4.37M ] / Revenues [ $ 9K ]
(=) OCF % [ -48522.22% ] DOMH - Operating Cash Flow Margin, Last 5 years
-48522.22%
Minimum
Sep 30, 2020
-13.35%
Maximum
Jun 30, 2025
-7893.57%
Average
-475.46%
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% |