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-1527.14%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.2Close
$ 0.67 - $ 4.76 52-Week Range
Ticker Information
Ticker
PGENCompany Name
PRECIGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPRECIGEN INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PGEN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -66.28M | -1527.14% | $ 4.34M |
| 3/31/2025 | $ -70.41M | -1675.98% | $ 4.2M |
| 12/31/2024 | $ -68.17M | -1736.89% | $ 3.92M |
| 9/30/2024 | $ -75.7M | -1910.07% | $ 3.96M |
| 6/30/2024 | $ -69.97M | -1594.24% | $ 4.39M |
| 3/31/2024 | $ -62.63M | -1151.54% | $ 5.44M |
| 12/31/2023 | $ -66.93M | -1075.18% | $ 6.22M |
| 9/30/2023 | $ -66.56M | -984.62% | $ 6.76M |
| 6/30/2023 | $ -73.36M | -331.92% | $ 22.1M |
| 3/31/2023 | $ -64.65M | -278.1% | $ 23.25M |
Key Performance Insights, Last 5 Years
- PRECIGEN INC's latest trailing twelve months (TTM) OCF % stands at -100.53%.
- Over the past 5 years, PRECIGEN INC's average OCF % has been -656.44%.
- The median OCF % for PRECIGEN INC during this period was -259.91%
- PRECIGEN INC reached its highest OCF % over the past 5 years at -52.23%.
- The lowest OCF % recorded by PRECIGEN INC in the same timeframe -1910.07%
PRECIGEN 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 PRECIGEN INC is calculated as follows: CF - Operations [ $ -92.69M ] / Revenues [ $ 92.2M ]
(=) OCF % [ -100.53% ] PGEN - Operating Cash Flow Margin, Last 5 years
-1910.07%
Minimum
Sep 30, 2024
-52.23%
Maximum
Mar 31, 2022
-656.44%
Average
-259.91%
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 14.33% 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 | 14.33% |
| median | 12.67% |
| std | 21.12% |