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-234.34%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.13Close
$ 1.6 - $ 32 52-Week Range
Ticker Information
Ticker
JAGXCompany Name
JAGUAR HEALTH INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQJAGUAR HEALTH INC - Operating Cash Flow Margin Chart Analysis (TTM)
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JAGX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -27.68M | -234.34% | $ 11.81M |
| 3/31/2025 | $ -29.65M | -256.69% | $ 11.55M |
| 12/31/2024 | $ -29.38M | -251.38% | $ 11.69M |
| 9/30/2024 | $ -29.01M | -276.8% | $ 10.48M |
| 6/30/2024 | $ -29.46M | -289.23% | $ 10.19M |
| 3/31/2024 | $ -30.34M | -299.25% | $ 10.14M |
| 12/31/2023 | $ -33.24M | -340.56% | $ 9.76M |
| 9/30/2023 | $ -32.21M | -300.48% | $ 10.72M |
| 6/30/2023 | $ -33.95M | -307.04% | $ 11.06M |
| 3/31/2023 | $ -35.35M | -312.78% | $ 11.3M |
Key Performance Insights, Last 5 Years
- JAGUAR HEALTH INC's latest trailing twelve months (TTM) OCF % stands at -172.63%.
- Over the past 5 years, JAGUAR HEALTH INC's average OCF % has been -341.57%.
- The median OCF % for JAGUAR HEALTH INC during this period was -299.86%
- JAGUAR HEALTH INC reached its highest OCF % over the past 5 years at -162.79%.
- The lowest OCF % recorded by JAGUAR HEALTH INC in the same timeframe -806.69%
JAGUAR HEALTH 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 JAGUAR HEALTH INC is calculated as follows: CF - Operations [ $ -14.36M ] / Revenues [ $ 8.32M ]
(=) OCF % [ -172.63% ] JAGX - Operating Cash Flow Margin, Last 5 years
-806.69%
Minimum
Dec 31, 2021
-162.79%
Maximum
Dec 31, 2020
-341.57%
Average
-299.86%
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% |