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-62.24%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.08Close
$ 2.82 - $ 16.95 52-Week Range
Ticker Information
Ticker
EKSOCompany Name
EKSO BIONICS HOLDINGS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQEKSO BIONICS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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EKSO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.12M | -62.24% | $ 14.65M |
| 3/31/2025 | $ -8.35M | -47.57% | $ 17.54M |
| 12/31/2024 | $ -9.85M | -54.93% | $ 17.93M |
| 9/30/2024 | $ -10M | -56.54% | $ 17.68M |
| 6/30/2024 | $ -11.07M | -60.97% | $ 18.16M |
| 3/31/2024 | $ -11.31M | -63.12% | $ 17.91M |
| 12/31/2023 | $ -12.05M | -65.94% | $ 18.28M |
| 9/30/2023 | $ -14.11M | -83.11% | $ 16.98M |
| 6/30/2023 | $ -13.35M | -85.01% | $ 15.71M |
| 3/31/2023 | $ -14.7M | -101.58% | $ 14.47M |
Key Performance Insights, Last 5 Years
- EKSO BIONICS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -82.23%.
- Over the past 5 years, EKSO BIONICS HOLDINGS INC's average OCF % has been -84.63%.
- The median OCF % for EKSO BIONICS HOLDINGS INC during this period was -88.97%
- EKSO BIONICS HOLDINGS INC reached its highest OCF % over the past 5 years at -47.57%.
- The lowest OCF % recorded by EKSO BIONICS HOLDINGS INC in the same timeframe -113.75%
EKSO BIONICS 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 EKSO BIONICS HOLDINGS INC is calculated as follows: CF - Operations [ $ -8.51M ] / Revenues [ $ 10.35M ]
(=) OCF % [ -82.23% ] EKSO - Operating Cash Flow Margin, Last 5 years
-113.75%
Minimum
Dec 31, 2022
-47.57%
Maximum
Mar 31, 2025
-84.63%
Average
-88.97%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |