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-125.64%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.88Close
$ 1.5 - $ 7.06 52-Week Range
Ticker Information
Ticker
AGENCompany Name
AGENUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQAGENUS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AGEN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -127.78M | -125.64% | $ 101.71M |
| 3/31/2025 | $ -145.74M | -146.44% | $ 99.52M |
| 12/31/2024 | $ -158.31M | -153.02% | $ 103.46M |
| 9/30/2024 | $ -170.06M | -106.01% | $ 160.43M |
| 6/30/2024 | $ -182M | -114.02% | $ 159.63M |
| 3/31/2024 | $ -203.87M | -126.3% | $ 161.42M |
| 12/31/2023 | $ -224.2M | -143.43% | $ 156.31M |
| 9/30/2023 | $ -231.14M | -229.08% | $ 100.9M |
| 6/30/2023 | $ -198.1M | -199.38% | $ 99.36M |
| 3/31/2023 | $ -181.51M | -191.09% | $ 94.99M |
Key Performance Insights, Last 5 Years
- AGENUS INC's latest trailing twelve months (TTM) OCF % stands at -148.01%.
- Over the past 5 years, AGENUS INC's average OCF % has been -129.78%.
- The median OCF % for AGENUS INC during this period was -147.22%
- AGENUS INC reached its highest OCF % over the past 5 years at 3.94%.
- The lowest OCF % recorded by AGENUS INC in the same timeframe -241.47%
AGENUS 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 AGENUS INC is calculated as follows: CF - Operations [ $ -135.29M ] / Revenues [ $ 91.41M ]
(=) OCF % [ -148.01% ] AGEN - Operating Cash Flow Margin, Last 5 years
-241.47%
Minimum
Jun 30, 2021
3.94%
Maximum
Jun 30, 2022
-129.78%
Average
-147.22%
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% |