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17.8%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24.29Close
$ 18.12 - $ 35.43 52-Week Range
Ticker Information
Ticker
ELMDCompany Name
ELECTROMED INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTELECTROMED INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ELMD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 11.39M | 17.8% | $ 64M |
| 3/31/2025 | $ 12.02M | 19.57% | $ 61.44M |
| 12/31/2024 | $ 11.3M | 18.95% | $ 59.63M |
| 9/30/2024 | $ 11.62M | 20.36% | $ 57.06M |
| 6/30/2024 | $ 9.07M | 16.57% | $ 54.72M |
| 3/31/2024 | $ 5.58M | 10.43% | $ 53.5M |
| 12/31/2023 | $ 4.87M | 9.42% | $ 51.69M |
| 9/30/2023 | $ 2.77M | 5.56% | $ 49.73M |
| 6/30/2023 | $ 1.31M | 2.74% | $ 48.07M |
| 3/31/2023 | $ -423K | -0.93% | $ 45.72M |
Key Performance Insights, Last 5 Years
- ELECTROMED INC's latest trailing twelve months (TTM) OCF % stands at 13.64%.
- Over the past 5 years, ELECTROMED INC's average OCF % has been 8.35%.
- The median OCF % for ELECTROMED INC during this period was 9.02%
- ELECTROMED INC reached its highest OCF % over the past 5 years at 20.36%.
- The lowest OCF % recorded by ELECTROMED INC in the same timeframe -4.26%
ELECTROMED 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 ELECTROMED INC is calculated as follows: CF - Operations [ $ 4.39M ] / Revenues [ $ 32.17M ]
(=) OCF % [ 13.64% ] ELMD - Operating Cash Flow Margin, Last 5 years
-4.26%
Minimum
Sep 30, 2022
20.36%
Maximum
Sep 30, 2024
8.35%
Average
9.02%
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% |