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-107.09%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.65Close
$ 1.97 - $ 5.81 52-Week Range
Ticker Information
Ticker
CDXSCompany Name
CODEXIS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCODEXIS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CDXS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -61.22M | -107.09% | $ 57.16M |
| 3/31/2025 | $ -55.42M | -111.25% | $ 49.81M |
| 12/31/2024 | $ -49.41M | -83.26% | $ 59.34M |
| 9/30/2024 | $ -43.98M | -68.24% | $ 64.45M |
| 6/30/2024 | $ -47.3M | -77.67% | $ 60.89M |
| 3/31/2024 | $ -51.22M | -68.99% | $ 74.23M |
| 12/31/2023 | $ -52.64M | -75.04% | $ 70.14M |
| 9/30/2023 | $ -36.68M | -49.6% | $ 73.96M |
| 6/30/2023 | $ -648K | -0.65% | $ 99.15M |
| 3/31/2023 | $ 13.26M | 11.41% | $ 116.23M |
Key Performance Insights, Last 5 Years
- CODEXIS INC's latest trailing twelve months (TTM) OCF % stands at -27.95%.
- Over the past 5 years, CODEXIS INC's average OCF % has been -38.86%.
- The median OCF % for CODEXIS INC during this period was -25.89%
- CODEXIS INC reached its highest OCF % over the past 5 years at 11.41%.
- The lowest OCF % recorded by CODEXIS INC in the same timeframe -111.25%
CODEXIS 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 CODEXIS INC is calculated as follows: CF - Operations [ $ -18.63M ] / Revenues [ $ 66.67M ]
(=) OCF % [ -27.95% ] CDXS - Operating Cash Flow Margin, Last 5 years
-111.25%
Minimum
Mar 31, 2025
11.41%
Maximum
Mar 31, 2023
-38.86%
Average
-25.89%
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% |