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22.09%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.73Close
$ 20.62 - $ 53.4 52-Week Range
Ticker Information
Ticker
AMPHCompany Name
AMPHASTAR PHARMACEUTICALS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQAMPHASTAR PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AMPH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 159.66M | 22.09% | $ 722.68M |
| 3/31/2025 | $ 193.17M | 26.44% | $ 730.66M |
| 12/31/2024 | $ 213.39M | 29.15% | $ 731.97M |
| 9/30/2024 | $ 208.23M | 28.78% | $ 723.55M |
| 6/30/2024 | $ 212.6M | 29.82% | $ 712.89M |
| 3/31/2024 | $ 198.41M | 29.34% | $ 676.21M |
| 12/31/2023 | $ 183.5M | 28.48% | $ 644.39M |
| 9/30/2023 | $ 174.87M | 29.08% | $ 601.31M |
| 6/30/2023 | $ 130.91M | 24.2% | $ 540.89M |
| 3/31/2023 | $ 78.8M | 15.19% | $ 518.64M |
Key Performance Insights, Last 5 Years
- AMPHASTAR PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 13.64%.
- Over the past 5 years, AMPHASTAR PHARMACEUTICALS INC's average OCF % has been 23.24%.
- The median OCF % for AMPHASTAR PHARMACEUTICALS INC during this period was 22.99%
- AMPHASTAR PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at 29.82%.
- The lowest OCF % recorded by AMPHASTAR PHARMACEUTICALS INC in the same timeframe 13.64%
AMPHASTAR PHARMACEUTICALS 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 AMPHASTAR PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ 46.02M ] / Revenues [ $ 337.31M ]
(=) OCF % [ 13.64% ] AMPH - Operating Cash Flow Margin, Last 5 years
13.64%
Minimum
Sep 30, 2020
29.82%
Maximum
Jun 30, 2024
23.24%
Average
22.99%
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% |