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-2.59%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.82Close
$ 6.54 - $ 12.94 52-Week Range
Ticker Information
Ticker
ANGOCompany Name
ANGIODYNAMICS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQANGIODYNAMICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ANGO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2025 | $ -7.79M | -2.59% | $ 300.72M |
| 6/30/2025 | $ -10.13M | -3.46% | $ 292.5M |
| 3/31/2025 | $ -23.94M | -8.45% | $ 283.32M |
| 12/31/2024 | $ -23.3M | -8.13% | $ 286.5M |
| 9/30/2024 | $ -20.51M | -7.01% | $ 292.73M |
| 6/30/2024 | $ -28.16M | -9.27% | $ 303.91M |
| 3/31/2024 | $ -17.2M | -5.31% | $ 324.01M |
| 12/31/2023 | $ -3.31M | -1% | $ 329.54M |
| 9/30/2023 | $ -1.08M | -0.32% | $ 335.89M |
| 6/30/2023 | $ 78K | 0.02% | $ 338.75M |
Key Performance Insights, Last 5 Years
- ANGIODYNAMICS INC's latest trailing twelve months (TTM) OCF % stands at -2.93%.
- Over the past 5 years, ANGIODYNAMICS INC's average OCF % has been -2.1%.
- The median OCF % for ANGIODYNAMICS INC during this period was -2.43%
- ANGIODYNAMICS INC reached its highest OCF % over the past 5 years at 8.28%.
- The lowest OCF % recorded by ANGIODYNAMICS INC in the same timeframe -9.27%
ANGIODYNAMICS 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 ANGIODYNAMICS INC is calculated as follows: CF - Operations [ $ -7.93M ] / Revenues [ $ 271.1M ]
(=) OCF % [ -2.93% ] ANGO - Operating Cash Flow Margin, Last 5 years
-9.27%
Minimum
Jun 30, 2024
8.28%
Maximum
Jun 30, 2021
-2.1%
Average
-2.43%
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% |