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-13091.1%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.81Close
$ 2.05 - $ 8.48 52-Week Range
Ticker Information
Ticker
ADVMCompany Name
ADVERUM BIOTECHNOLOGIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQADVERUM BIOTECHNOLOGIES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ADVM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -130.91M | -13091.1% | $ 1M |
| 3/31/2025 | $ -111.99M | -11198.8% | $ 1M |
| 12/31/2024 | $ -92.46M | -9246.2% | $ 1M |
| 9/30/2024 | $ -85.54M | -8554.1% | $ 1M |
| 6/30/2024 | $ -88.33M | 0% | $ 0 |
| 3/31/2024 | $ -91.73M | 0% | $ 0 |
| 12/31/2023 | $ -90.9M | -2525.06% | $ 3.6M |
| 9/30/2023 | $ -88.05M | -2445.81% | $ 3.6M |
| 6/30/2023 | $ -95.94M | -2665.11% | $ 3.6M |
| 3/31/2023 | $ -101.57M | -2821.5% | $ 3.6M |
Key Performance Insights, Last 5 Years
- ADVERUM BIOTECHNOLOGIES INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ADVERUM BIOTECHNOLOGIES INC's average OCF % has been -4829.02%.
- The median OCF % for ADVERUM BIOTECHNOLOGIES INC during this period was -2595.08%
- ADVERUM BIOTECHNOLOGIES INC reached its highest OCF % over the past 5 years at -1173.07%.
- The lowest OCF % recorded by ADVERUM BIOTECHNOLOGIES INC in the same timeframe -13091.1%
ADVERUM BIOTECHNOLOGIES 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 ADVERUM BIOTECHNOLOGIES INC is calculated as follows: CF - Operations [ $ -71.9M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] ADVM - Operating Cash Flow Margin, Last 5 years
-13091.1%
Minimum
Jun 30, 2025
-1173.07%
Maximum
Mar 31, 2021
-4829.02%
Average
-2595.08%
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 14.35% 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 | 14.35% |
| median | 12.67% |
| std | 21.14% |