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7.46%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.38Close
$ 0.28 - $ 2.82 52-Week Range
Ticker Information
Ticker
HBIOCompany Name
HARVARD BIOSCIENCE INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQHARVARD BIOSCIENCE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HBIO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 6.62M | 7.46% | $ 88.75M |
| 3/31/2025 | $ 3.02M | 3.31% | $ 91.4M |
| 12/31/2024 | $ 1.44M | 1.53% | $ 94.14M |
| 9/30/2024 | $ 4.02M | 4.11% | $ 97.73M |
| 6/30/2024 | $ 9.22M | 9.12% | $ 101.13M |
| 3/31/2024 | $ 13.62M | 12.75% | $ 106.79M |
| 12/31/2023 | $ 14.03M | 12.5% | $ 112.25M |
| 9/30/2023 | $ 12.4M | 11.02% | $ 112.52M |
| 6/30/2023 | $ 8.69M | 7.62% | $ 114.08M |
| 3/31/2023 | $ 4.95M | 4.32% | $ 114.53M |
Key Performance Insights, Last 5 Years
- HARVARD BIOSCIENCE INC's latest trailing twelve months (TTM) OCF % stands at 8.88%.
- Over the past 5 years, HARVARD BIOSCIENCE INC's average OCF % has been 5.22%.
- The median OCF % for HARVARD BIOSCIENCE INC during this period was 4.81%
- HARVARD BIOSCIENCE INC reached its highest OCF % over the past 5 years at 12.75%.
- The lowest OCF % recorded by HARVARD BIOSCIENCE INC in the same timeframe -2.25%
HARVARD BIOSCIENCE 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 HARVARD BIOSCIENCE INC is calculated as follows: CF - Operations [ $ 9.06M ] / Revenues [ $ 102.09M ]
(=) OCF % [ 8.88% ] HBIO - Operating Cash Flow Margin, Last 5 years
-2.25%
Minimum
Jun 30, 2022
12.75%
Maximum
Mar 31, 2024
5.22%
Average
4.81%
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% |