Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-390.44%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.41Close
$ 2.88 - $ 4.9 52-Week Range
Ticker Information
Ticker
ABUSCompany Name
ARBUTUS BIOPHARMA CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARBUTUS BIOPHARMA CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
ABUS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -60.19M | -390.44% | $ 15.42M |
| 3/31/2025 | $ -58.95M | -920.6% | $ 6.4M |
| 12/31/2024 | $ -64.85M | -1050.88% | $ 6.17M |
| 9/30/2024 | $ -71.83M | -1065.37% | $ 6.74M |
| 6/30/2024 | $ -72.88M | -724.33% | $ 10.06M |
| 3/31/2024 | $ -77.93M | -600.11% | $ 12.99M |
| 12/31/2023 | $ -85.94M | -473.71% | $ 18.14M |
| 9/30/2023 | $ -85.63M | -385.03% | $ 22.24M |
| 6/30/2023 | $ -82.54M | -350.72% | $ 23.54M |
| 3/31/2023 | $ -83.28M | -251.4% | $ 33.13M |
Key Performance Insights, Last 5 Years
- ARBUTUS BIOPHARMA CORP's latest trailing twelve months (TTM) OCF % stands at -809.94%.
- Over the past 5 years, ARBUTUS BIOPHARMA CORP's average OCF % has been -542.98%.
- The median OCF % for ARBUTUS BIOPHARMA CORP during this period was -607.35%
- ARBUTUS BIOPHARMA CORP reached its highest OCF % over the past 5 years at -90.61%.
- The lowest OCF % recorded by ARBUTUS BIOPHARMA CORP in the same timeframe -1065.37%
ARBUTUS BIOPHARMA CORP'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 ARBUTUS BIOPHARMA CORP is calculated as follows: CF - Operations [ $ -49.78M ] / Revenues [ $ 6.15M ]
(=) OCF % [ -809.94% ] ABUS - Operating Cash Flow Margin, Last 5 years
-1065.37%
Minimum
Sep 30, 2024
-90.61%
Maximum
Dec 31, 2022
-542.98%
Average
-607.35%
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% |