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-739.78%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.77Close
$ 0.68 - $ 1.6 52-Week Range
Ticker Information
Ticker
SCYXCompany Name
SCYNEXIS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQSCYNEXIS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SCYX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -24.1M | -739.78% | $ 3.26M |
| 3/31/2025 | $ -27.47M | -1044.37% | $ 2.63M |
| 12/31/2024 | $ -24.01M | -640.92% | $ 3.75M |
| 9/30/2024 | $ -21.84M | -254.93% | $ 8.57M |
| 6/30/2024 | $ -10.18M | -105.34% | $ 9.67M |
| 3/31/2024 | $ 75.08M | 53.48% | $ 140.38M |
| 12/31/2023 | $ 60.16M | 42.93% | $ 140.14M |
| 9/30/2023 | $ 45.09M | 33.18% | $ 135.87M |
| 6/30/2023 | $ 10.16M | 7.49% | $ 135.66M |
| 3/31/2023 | $ -82.82M | -1496.53% | $ 5.53M |
Key Performance Insights, Last 5 Years
- SCYNEXIS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SCYNEXIS INC's average OCF % has been -857.18%.
- The median OCF % for SCYNEXIS INC during this period was -388.74%
- SCYNEXIS INC reached its highest OCF % over the past 5 years at 53.48%.
- The lowest OCF % recorded by SCYNEXIS INC in the same timeframe -3877.17%
SCYNEXIS 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 SCYNEXIS INC is calculated as follows: CF - Operations [ $ -46.24M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] SCYX - Operating Cash Flow Margin, Last 5 years
-3877.17%
Minimum
Mar 31, 2022
53.48%
Maximum
Mar 31, 2024
-857.18%
Average
-388.74%
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% |