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-1087.99%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.63Close
$ 0.52 - $ 1.83 52-Week Range
Ticker Information
Ticker
OCGNCompany Name
OCUGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOCUGEN INC - Operating Cash Flow Margin Chart Analysis (TTM)
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OCGN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -51.72M | -1087.99% | $ 4.75M |
| 3/31/2025 | $ -50.9M | -1125.7% | $ 4.52M |
| 12/31/2024 | $ -42.14M | -1039.26% | $ 4.05M |
| 9/30/2024 | $ -43.08M | -461.88% | $ 9.33M |
| 6/30/2024 | $ -45.51M | -555.66% | $ 8.19M |
| 3/31/2024 | $ -54.41M | -771.76% | $ 7.05M |
| 12/31/2023 | $ -62.05M | -1028.06% | $ 6.04M |
| 9/30/2023 | $ -67.67M | 0% | $ 0 |
| 6/30/2023 | $ -68.26M | 0% | $ 0 |
| 3/31/2023 | $ -63.25M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- OCUGEN INC's latest trailing twelve months (TTM) OCF % stands at -44979.76%.
- Over the past 5 years, OCUGEN INC's average OCF % has been -12147.25%.
- The median OCF % for OCUGEN INC during this period was -1063.62%
- OCUGEN INC reached its highest OCF % over the past 5 years at -461.88%.
- The lowest OCF % recorded by OCUGEN INC in the same timeframe -44979.76%
OCUGEN 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 OCUGEN INC is calculated as follows: CF - Operations [ $ -19.17M ] / Revenues [ $ 42.62K ]
(=) OCF % [ -44979.76% ] OCGN - Operating Cash Flow Margin, Last 5 years
-44979.76%
Minimum
Sep 30, 2020
-461.88%
Maximum
Sep 30, 2024
-12147.25%
Average
-1063.62%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |