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-53.18%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 20.66Close
$ 8.91 - $ 22.56 52-Week Range
Ticker Information
Ticker
ARCTCompany Name
ARCTURUS THERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARCTURUS THERAPEUTICS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ARCT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -64.94M | -53.18% | $ 122.12M |
| 3/31/2025 | $ -89.33M | -62.17% | $ 143.68M |
| 12/31/2024 | $ -59.75M | -39.23% | $ 152.31M |
| 9/30/2024 | $ -60.09M | -37.46% | $ 160.4M |
| 6/30/2024 | $ -68.73M | -41.95% | $ 163.87M |
| 3/31/2024 | $ 12.21M | 9.81% | $ 124.53M |
| 12/31/2023 | $ -18.1M | -10.85% | $ 166.8M |
| 9/30/2023 | $ 142.79M | 48.2% | $ 296.24M |
| 6/30/2023 | $ 132.79M | 50.21% | $ 264.47M |
| 3/31/2023 | $ 45.16M | 16.07% | $ 281.04M |
Key Performance Insights, Last 5 Years
- ARCTURUS THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -426.21%.
- Over the past 5 years, ARCTURUS THERAPEUTICS HOLDINGS INC's average OCF % has been -337.59%.
- The median OCF % for ARCTURUS THERAPEUTICS HOLDINGS INC during this period was -57.67%
- ARCTURUS THERAPEUTICS HOLDINGS INC reached its highest OCF % over the past 5 years at 50.21%.
- The lowest OCF % recorded by ARCTURUS THERAPEUTICS HOLDINGS INC in the same timeframe -1131.19%
ARCTURUS THERAPEUTICS HOLDINGS 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 ARCTURUS THERAPEUTICS HOLDINGS INC is calculated as follows: CF - Operations [ $ -43.77M ] / Revenues [ $ 10.27M ]
(=) OCF % [ -426.21% ] ARCT - Operating Cash Flow Margin, Last 5 years
-1131.19%
Minimum
Jun 30, 2021
50.21%
Maximum
Jun 30, 2023
-337.59%
Average
-57.67%
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% |