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-7.09%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.48Close
$ 10.9 - $ 33.41 52-Week Range
Ticker Information
Ticker
NVCRCompany Name
NOVOCURE LTDSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNOVOCURE LTD - Operating Cash Flow Margin Chart Analysis (TTM)
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NVCR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -44.68M | -7.09% | $ 630.16M |
| 3/31/2025 | $ -30.46M | -4.9% | $ 621.71M |
| 12/31/2024 | $ -26.37M | -4.36% | $ 605.22M |
| 9/30/2024 | $ -37.48M | -6.49% | $ 577.74M |
| 6/30/2024 | $ -67.17M | -12.21% | $ 549.96M |
| 3/31/2024 | $ -88.18M | -16.78% | $ 525.66M |
| 12/31/2023 | $ -73.34M | -14.4% | $ 509.34M |
| 9/30/2023 | $ -62.48M | -12.4% | $ 503.98M |
| 6/30/2023 | $ -20.75M | -4.09% | $ 507.66M |
| 3/31/2023 | $ 17.75M | 3.4% | $ 522.48M |
Key Performance Insights, Last 5 Years
- NOVOCURE LTD's latest trailing twelve months (TTM) OCF % stands at 11.7%.
- Over the past 5 years, NOVOCURE LTD's average OCF % has been 3.55%.
- The median OCF % for NOVOCURE LTD during this period was 4.56%
- NOVOCURE LTD reached its highest OCF % over the past 5 years at 23.57%.
- The lowest OCF % recorded by NOVOCURE LTD in the same timeframe -16.78%
NOVOCURE LTD'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 NOVOCURE LTD is calculated as follows: CF - Operations [ $ 52.63M ] / Revenues [ $ 449.65M ]
(=) OCF % [ 11.7% ] NVCR - Operating Cash Flow Margin, Last 5 years
-16.78%
Minimum
Mar 31, 2024
23.57%
Maximum
Jun 30, 2021
3.55%
Average
4.56%
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% |