Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
16.38%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.44Close
$ 9.89 - $ 23.61 52-Week Range
Ticker Information
Ticker
AVNSCompany Name
AVANOS MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEAVANOS MEDICAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
AVNS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 113.4M | 16.38% | $ 692.5M |
| 3/31/2025 | $ 134.4M | 19.5% | $ 689.2M |
| 12/31/2024 | $ 100.7M | 14.64% | $ 687.8M |
| 9/30/2024 | $ 55.5M | 8.14% | $ 681.5M |
| 6/30/2024 | $ 61.6M | 9.03% | $ 682.4M |
| 3/31/2024 | $ 31.2M | 4.59% | $ 680.1M |
| 12/31/2023 | $ 32.4M | 4.81% | $ 673.3M |
| 9/30/2023 | $ 53.4M | 7.12% | $ 749.9M |
| 6/30/2023 | $ 52.7M | 6.75% | $ 780.7M |
| 3/31/2023 | $ 82.3M | 10.11% | $ 814.3M |
Key Performance Insights, Last 5 Years
- AVANOS MEDICAL INC's latest trailing twelve months (TTM) OCF % stands at -0.9%.
- Over the past 5 years, AVANOS MEDICAL INC's average OCF % has been 8.44%.
- The median OCF % for AVANOS MEDICAL INC during this period was 8.59%
- AVANOS MEDICAL INC reached its highest OCF % over the past 5 years at 19.5%.
- The lowest OCF % recorded by AVANOS MEDICAL INC in the same timeframe -0.9%
AVANOS MEDICAL 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 AVANOS MEDICAL INC is calculated as follows: CF - Operations [ $ -6.5M ] / Revenues [ $ 719.6M ]
(=) OCF % [ -0.9% ] AVNS - Operating Cash Flow Margin, Last 5 years
-0.9%
Minimum
Sep 30, 2020
19.5%
Maximum
Mar 31, 2025
8.44%
Average
8.59%
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% |