Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-480%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.69Close
$ 6.69 - $ 42.98 52-Week Range
Ticker Information
Ticker
TVRDCompany Name
TVARDI THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTVARDI THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TVRD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -31.58M | -480% | $ 6.58M |
| 3/31/2025 | $ -35.16M | -464.35% | $ 7.57M |
| 12/31/2024 | $ -60.92M | -853.54% | $ 7.14M |
| 9/30/2024 | $ -74.24M | -854.75% | $ 8.69M |
| 6/30/2024 | $ -79.91M | -726.67% | $ 11M |
| 3/31/2024 | $ -87.91M | -519.03% | $ 16.94M |
| 12/31/2023 | $ -92.08M | -439.14% | $ 20.97M |
| 9/30/2023 | $ -98.22M | -462.75% | $ 21.23M |
| 6/30/2023 | $ -103.77M | -381.88% | $ 27.17M |
| 3/31/2023 | $ -87.82M | -203.1% | $ 43.24M |
Key Performance Insights, Last 5 Years
- TVARDI THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -431.72%.
- Over the past 5 years, TVARDI THERAPEUTICS INC's average OCF % has been -335.4%.
- The median OCF % for TVARDI THERAPEUTICS INC during this period was -321.41%
- TVARDI THERAPEUTICS INC reached its highest OCF % over the past 5 years at 17.31%.
- The lowest OCF % recorded by TVARDI THERAPEUTICS INC in the same timeframe -854.75%
TVARDI 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 TVARDI THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -118.74M ] / Revenues [ $ 27.5M ]
(=) OCF % [ -431.72% ] TVRD - Operating Cash Flow Margin, Last 5 years
-854.75%
Minimum
Sep 30, 2024
17.31%
Maximum
Sep 30, 2021
-335.4%
Average
-321.41%
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 14.36% 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 | 14.36% |
| median | 12.67% |
| std | 21.14% |