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-103.49%Operating Cash Flow Margin
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Market
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History
$ 3.5Close
$ 3.21 - $ 118.02 52-Week Range
Ticker Information
Ticker
NUWECompany Name
NUWELLIS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNUWELLIS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NUWE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.61M | -103.49% | $ 8.32M |
| 3/31/2025 | $ -9.27M | -105.44% | $ 8.79M |
| 12/31/2024 | $ -9.59M | -109.74% | $ 8.74M |
| 9/30/2024 | $ -10.84M | -120.87% | $ 8.97M |
| 6/30/2024 | $ -12.2M | -135.29% | $ 9.01M |
| 3/31/2024 | $ -14.69M | -165.18% | $ 8.89M |
| 12/31/2023 | $ -17.94M | -202.36% | $ 8.86M |
| 9/30/2023 | $ -18.31M | -211.63% | $ 8.65M |
| 6/30/2023 | $ -17.74M | -213.63% | $ 8.3M |
| 3/31/2023 | $ -16.43M | -194.58% | $ 8.44M |
Key Performance Insights, Last 5 Years
- NUWELLIS INC's latest trailing twelve months (TTM) OCF % stands at -254.18%.
- Over the past 5 years, NUWELLIS INC's average OCF % has been -185.87%.
- The median OCF % for NUWELLIS INC during this period was -204.3%
- NUWELLIS INC reached its highest OCF % over the past 5 years at -103.49%.
- The lowest OCF % recorded by NUWELLIS INC in the same timeframe -254.18%
NUWELLIS 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 NUWELLIS INC is calculated as follows: CF - Operations [ $ -17.19M ] / Revenues [ $ 6.76M ]
(=) OCF % [ -254.18% ] NUWE - Operating Cash Flow Margin, Last 5 years
-254.18%
Minimum
Sep 30, 2020
-103.49%
Maximum
Jun 30, 2025
-185.87%
Average
-204.3%
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 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |