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0.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 15.54Close
$ 10.12 - $ 37.53 52-Week Range
Ticker Information
Ticker
TNDMCompany Name
TANDEM DIABETES CARE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQTANDEM DIABETES CARE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TNDM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 9.72M | 0.97% | $ 1B |
| 3/31/2025 | $ 13.94M | 1.42% | $ 982.95M |
| 12/31/2024 | $ 24.23M | 2.58% | $ 940.2M |
| 9/30/2024 | $ 6.29M | 0.74% | $ 854.35M |
| 6/30/2024 | $ -20.43M | -2.57% | $ 796M |
| 3/31/2024 | $ -21.48M | -2.79% | $ 770.01M |
| 12/31/2023 | $ -31.81M | -4.25% | $ 747.72M |
| 9/30/2023 | $ -18.77M | -2.43% | $ 771.42M |
| 6/30/2023 | $ 5.11M | 0.65% | $ 790.35M |
| 3/31/2023 | $ 18.34M | 2.31% | $ 794.69M |
Key Performance Insights, Last 5 Years
- TANDEM DIABETES CARE INC's latest trailing twelve months (TTM) OCF % stands at 6.57%.
- Over the past 5 years, TANDEM DIABETES CARE INC's average OCF % has been 5.27%.
- The median OCF % for TANDEM DIABETES CARE INC during this period was 3.76%
- TANDEM DIABETES CARE INC reached its highest OCF % over the past 5 years at 16.18%.
- The lowest OCF % recorded by TANDEM DIABETES CARE INC in the same timeframe -4.25%
TANDEM DIABETES CARE 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 TANDEM DIABETES CARE INC is calculated as follows: CF - Operations [ $ 28.87M ] / Revenues [ $ 439.16M ]
(=) OCF % [ 6.57% ] TNDM - Operating Cash Flow Margin, Last 5 years
-4.25%
Minimum
Dec 31, 2023
16.18%
Maximum
Sep 30, 2021
5.27%
Average
3.76%
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% |