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-1100.17%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 1.6Close
$ 0.52 - $ 1.83 52-Week Range
Ticker Information
Ticker
OCGNCompany Name
OCUGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOCUGEN INC - Free Cash Flow Margin Chart Analysis (TTM)
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OCGN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -52.3M | -1100.17% | $ 4.75M |
| 3/31/2025 | $ -51.95M | -1148.89% | $ 4.52M |
| 12/31/2024 | $ -45.53M | -1122.74% | $ 4.05M |
| 9/30/2024 | $ -49.17M | -527.22% | $ 9.33M |
| 6/30/2024 | $ -54.47M | -664.95% | $ 8.19M |
| 3/31/2024 | $ -65.63M | -930.85% | $ 7.05M |
| 12/31/2023 | $ -72.53M | -1201.62% | $ 6.04M |
| 9/30/2023 | $ -77.44M | 0% | $ 0 |
| 6/30/2023 | $ -75.52M | 0% | $ 0 |
| 3/31/2023 | $ -69.1M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- OCUGEN INC's latest trailing twelve months (TTM) FCF % stands at -45174.2%.
- Over the past 5 years, OCUGEN INC's average FCF % has been -12422.17%.
- The median FCF % for OCUGEN INC during this period was -1135.82%
- OCUGEN INC reached its highest FCF % over the past 5 years at -527.22%.
- The lowest FCF % recorded by OCUGEN INC in the same timeframe -45174.2%
OCUGEN INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for OCUGEN INC is calculated as follows: FCF [ $ -19.25M ] / Revenues [ $ 42.62K ]
(=) FCF % [ -45174.2% ] OCGN - Free Cash Flow Margin, Last 5 years
-45174.2%
Minimum
Sep 30, 2020
-527.22%
Maximum
Sep 30, 2024
-12422.17%
Average
-1135.82%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |