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19.06%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 22.02Close
$ 16.37 - $ 27.25 52-Week Range
Ticker Information
Ticker
PCRXCompany Name
PACIRA BIOSCIENCES INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQPACIRA BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PCRX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 134.52M | 19.06% | $ 705.85M |
| 3/31/2025 | $ 175.75M | 25.01% | $ 702.77M |
| 12/31/2024 | $ 189.39M | 27.02% | $ 700.97M |
| 9/30/2024 | $ 203.84M | 29.33% | $ 694.96M |
| 6/30/2024 | $ 194.36M | 28.16% | $ 690.31M |
| 3/31/2024 | $ 184.62M | 27.08% | $ 681.75M |
| 12/31/2023 | $ 154.65M | 22.91% | $ 674.98M |
| 9/30/2023 | $ 149.1M | 22.4% | $ 665.69M |
| 6/30/2023 | $ 147.32M | 22.01% | $ 669.23M |
| 3/31/2023 | $ 133.63M | 19.97% | $ 669.17M |
Key Performance Insights, Last 5 Years
- PACIRA BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at 13.36%.
- Over the past 5 years, PACIRA BIOSCIENCES INC's average OCF % has been 23.01%.
- The median OCF % for PACIRA BIOSCIENCES INC during this period was 23.06%
- PACIRA BIOSCIENCES INC reached its highest OCF % over the past 5 years at 29.33%.
- The lowest OCF % recorded by PACIRA BIOSCIENCES INC in the same timeframe 13.36%
PACIRA BIOSCIENCES 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 PACIRA BIOSCIENCES INC is calculated as follows: CF - Operations [ $ 56.27M ] / Revenues [ $ 421.1M ]
(=) OCF % [ 13.36% ] PCRX - Operating Cash Flow Margin, Last 5 years
13.36%
Minimum
Sep 30, 2020
29.33%
Maximum
Sep 30, 2024
23.01%
Average
23.06%
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 21.12%.
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 | 21.12% |