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19.84%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 9.16Close
$ 4.26 - $ 11.97 52-Week Range
Ticker Information
Ticker
EBSCompany Name
EMERGENT BIOSOLUTIONS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEEMERGENT BIOSOLUTIONS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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EBS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 169M | 19.84% | $ 851.6M |
| 3/31/2025 | $ 110.1M | 11.4% | $ 965.4M |
| 12/31/2024 | $ 58.7M | 5.62% | $ 1.04B |
| 9/30/2024 | $ 170.7M | 15.17% | $ 1.13B |
| 6/30/2024 | $ 77M | 6.99% | $ 1.1B |
| 3/31/2024 | $ -84.9M | -7.16% | $ 1.19B |
| 12/31/2023 | $ -206.3M | -19.66% | $ 1.05B |
| 9/30/2023 | $ -145.6M | -13.19% | $ 1.1B |
| 6/30/2023 | $ -279.6M | -26.04% | $ 1.07B |
| 3/31/2023 | $ -180.8M | -18.48% | $ 978.5M |
Key Performance Insights, Last 5 Years
- EMERGENT BIOSOLUTIONS INC's latest trailing twelve months (TTM) OCF % stands at 30.99%.
- Over the past 5 years, EMERGENT BIOSOLUTIONS INC's average OCF % has been 8.2%.
- The median OCF % for EMERGENT BIOSOLUTIONS INC during this period was 13.85%
- EMERGENT BIOSOLUTIONS INC reached its highest OCF % over the past 5 years at 34.46%.
- The lowest OCF % recorded by EMERGENT BIOSOLUTIONS INC in the same timeframe -26.04%
EMERGENT BIOSOLUTIONS 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 EMERGENT BIOSOLUTIONS INC is calculated as follows: CF - Operations [ $ 413M ] / Revenues [ $ 1.33B ]
(=) OCF % [ 30.99% ] EBS - Operating Cash Flow Margin, Last 5 years
-26.04%
Minimum
Jun 30, 2023
34.46%
Maximum
Dec 31, 2020
8.2%
Average
13.85%
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% |