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-135.06%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.7Close
$ 1.41 - $ 4 52-Week Range
Ticker Information
Ticker
FBIOCompany Name
FORTRESS BIOTECH INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFORTRESS BIOTECH INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FBIO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -80.09M | -135.06% | $ 59.3M |
| 3/31/2025 | $ -74.37M | -128.7% | $ 57.78M |
| 12/31/2024 | $ -80.19M | -139.04% | $ 57.67M |
| 9/30/2024 | $ -102.22M | -163.55% | $ 62.5M |
| 6/30/2024 | $ -98.94M | -119.75% | $ 82.62M |
| 3/31/2024 | $ -110.39M | -129.7% | $ 85.11M |
| 12/31/2023 | $ -128.22M | -151.72% | $ 84.51M |
| 9/30/2023 | $ -141.13M | -174.3% | $ 80.97M |
| 6/30/2023 | $ -167.63M | -267.15% | $ 62.75M |
| 3/31/2023 | $ -175.76M | -273.57% | $ 64.25M |
Key Performance Insights, Last 5 Years
- FORTRESS BIOTECH INC's latest trailing twelve months (TTM) OCF % stands at -205.32%.
- Over the past 5 years, FORTRESS BIOTECH INC's average OCF % has been -179.26%.
- The median OCF % for FORTRESS BIOTECH INC during this period was -174.49%
- FORTRESS BIOTECH INC reached its highest OCF % over the past 5 years at -119.75%.
- The lowest OCF % recorded by FORTRESS BIOTECH INC in the same timeframe -273.57%
FORTRESS BIOTECH 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 FORTRESS BIOTECH INC is calculated as follows: CF - Operations [ $ -88.25M ] / Revenues [ $ 42.98M ]
(=) OCF % [ -205.32% ] FBIO - Operating Cash Flow Margin, Last 5 years
-273.57%
Minimum
Mar 31, 2023
-119.75%
Maximum
Jun 30, 2024
-179.26%
Average
-174.49%
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% |