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-74.15%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.65Close
$ 0.67 - $ 1.82 52-Week Range
Ticker Information
Ticker
CHRSCompany Name
COHERUS ONCOLOGY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCOHERUS ONCOLOGY INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CHRS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -105.87M | -74.15% | $ 142.77M |
| 3/31/2025 | $ 500K | 0.25% | $ 197.5M |
| 12/31/2024 | $ -20.44M | -7.66% | $ 266.96M |
| 9/30/2024 | $ -61.98M | -20.37% | $ 304.34M |
| 6/30/2024 | $ -54.27M | -17.61% | $ 308.13M |
| 3/31/2024 | $ -152.92M | -50.66% | $ 301.87M |
| 12/31/2023 | $ -174.88M | -67.98% | $ 257.24M |
| 9/30/2023 | $ -261.9M | -124.08% | $ 211.07M |
| 6/30/2023 | $ -244.69M | -134.5% | $ 181.93M |
| 3/31/2023 | $ -255.81M | -139.51% | $ 183.36M |
Key Performance Insights, Last 5 Years
- COHERUS ONCOLOGY INC's latest trailing twelve months (TTM) OCF % stands at 28.36%.
- Over the past 5 years, COHERUS ONCOLOGY INC's average OCF % has been -39.92%.
- The median OCF % for COHERUS ONCOLOGY INC during this period was -25.47%
- COHERUS ONCOLOGY INC reached its highest OCF % over the past 5 years at 32.4%.
- The lowest OCF % recorded by COHERUS ONCOLOGY INC in the same timeframe -139.51%
COHERUS ONCOLOGY 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 COHERUS ONCOLOGY INC is calculated as follows: CF - Operations [ $ 138.73M ] / Revenues [ $ 489.26M ]
(=) OCF % [ 28.36% ] CHRS - Operating Cash Flow Margin, Last 5 years
-139.51%
Minimum
Mar 31, 2023
32.4%
Maximum
Dec 31, 2020
-39.92%
Average
-25.47%
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% |