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-1.18%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.93Close
$ 1.33 - $ 4.01 52-Week Range
Ticker Information
Ticker
AKBACompany Name
AKEBIA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQAKEBIA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AKBA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.4M | -1.18% | $ 203.73M |
| 3/31/2025 | $ -34.81M | -18.83% | $ 184.91M |
| 12/31/2024 | $ -40.66M | -25.38% | $ 160.18M |
| 9/30/2024 | $ -38.5M | -22.66% | $ 169.88M |
| 6/30/2024 | $ -38.97M | -22.33% | $ 174.5M |
| 3/31/2024 | $ -25.28M | -13.5% | $ 187.22M |
| 12/31/2023 | $ -23.38M | -12.02% | $ 194.62M |
| 9/30/2023 | $ -75.75M | -39.13% | $ 193.61M |
| 6/30/2023 | $ -34.78M | -17.35% | $ 200.53M |
| 3/31/2023 | $ -69.07M | -25.49% | $ 271.03M |
Key Performance Insights, Last 5 Years
- AKEBIA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -55.73%.
- Over the past 5 years, AKEBIA THERAPEUTICS INC's average OCF % has been -41.88%.
- The median OCF % for AKEBIA THERAPEUTICS INC during this period was -26.43%
- AKEBIA THERAPEUTICS INC reached its highest OCF % over the past 5 years at -1.18%.
- The lowest OCF % recorded by AKEBIA THERAPEUTICS INC in the same timeframe -118.44%
AKEBIA 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 AKEBIA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -171.74M ] / Revenues [ $ 308.16M ]
(=) OCF % [ -55.73% ] AKBA - Operating Cash Flow Margin, Last 5 years
-118.44%
Minimum
Dec 31, 2021
-1.18%
Maximum
Jun 30, 2025
-41.88%
Average
-26.43%
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% |