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-35.08%Operating Cash Flow Margin
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Market
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Industry
History
$ 8.24Close
$ 3.99 - $ 9.88 52-Week Range
Ticker Information
Ticker
FENCCompany Name
FENNEC PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFENNEC PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FENC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.68M | -35.08% | $ 33.3M |
| 3/31/2025 | $ -16.39M | -53.01% | $ 30.91M |
| 12/31/2024 | $ 26.98M | 56.75% | $ 47.54M |
| 9/30/2024 | $ 23.59M | 47.81% | $ 49.35M |
| 6/30/2024 | $ 23.04M | 47.13% | $ 48.89M |
| 3/31/2024 | $ 27.48M | 61.13% | $ 44.95M |
| 12/31/2023 | $ -17.14M | -80.67% | $ 21.25M |
| 9/30/2023 | $ -19.09M | -146.22% | $ 13.05M |
| 6/30/2023 | $ -21.34M | -326.37% | $ 6.54M |
| 3/31/2023 | $ -20.78M | -646.92% | $ 3.21M |
Key Performance Insights, Last 5 Years
- FENNEC PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, FENNEC PHARMACEUTICALS INC's average OCF % has been -2583.22%.
- The median OCF % for FENNEC PHARMACEUTICALS INC during this period was -146.22%
- FENNEC PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at 61.13%.
- The lowest OCF % recorded by FENNEC PHARMACEUTICALS INC in the same timeframe -9852.35%
FENNEC PHARMACEUTICALS 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 FENNEC PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -13.9M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] FENC - Operating Cash Flow Margin, Last 5 years
-9852.35%
Minimum
Jun 30, 2021
61.13%
Maximum
Mar 31, 2024
-2583.22%
Average
-146.22%
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% |