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-129558.82%Operating Cash Flow Margin
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History
$ 21.86Close
$ 12.93 - $ 24.1 52-Week Range
Ticker Information
Ticker
VTVTCompany Name
VTV THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVTV THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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VTVT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -22.02M | -129558.82% | $ 17K |
| 3/31/2025 | $ -23.66M | -139170.59% | $ 17K |
| 12/31/2024 | $ -25.31M | -2488.4% | $ 1.02M |
| 9/30/2024 | $ -23.4M | -2339.6% | $ 1M |
| 6/30/2024 | $ -21.81M | -2181.2% | $ 1M |
| 3/31/2024 | $ -21.25M | -2125% | $ 1M |
| 12/31/2023 | $ -19.08M | 0% | $ 0 |
| 9/30/2023 | $ -23.05M | -256077.78% | $ 9K |
| 6/30/2023 | $ -27.04M | -300444.44% | $ 9K |
| 3/31/2023 | $ -20.17M | -112038.89% | $ 18K |
Key Performance Insights, Last 5 Years
- VTV THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -98472.73%.
- Over the past 5 years, VTV THERAPEUTICS INC's average OCF % has been -55176.03%.
- The median OCF % for VTV THERAPEUTICS INC during this period was -2125%
- VTV THERAPEUTICS INC reached its highest OCF % over the past 5 years at -145.29%.
- The lowest OCF % recorded by VTV THERAPEUTICS INC in the same timeframe -300444.44%
VTV 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 VTV THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -21.66M ] / Revenues [ $ 22K ]
(=) OCF % [ -98472.73% ] VTVT - Operating Cash Flow Margin, Last 5 years
-300444.44%
Minimum
Jun 30, 2023
-145.29%
Maximum
Sep 30, 2021
-55176.03%
Average
-2125%
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% |