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-43.01%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.51Close
$ 2.24 - $ 13.59 52-Week Range
Ticker Information
Ticker
WULFCompany Name
TERAWULF INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQTERAWULF INC - Operating Cash Flow Margin Chart Analysis (TTM)
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WULF - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -61.97M | -43.01% | $ 144.09M |
| 3/31/2025 | $ 9.22M | 6.98% | $ 132.02M |
| 12/31/2024 | $ -24.42M | -17.44% | $ 140.05M |
| 9/30/2024 | $ 29.2M | 22.75% | $ 128.35M |
| 6/30/2024 | $ 52.5M | 43.66% | $ 120.25M |
| 3/31/2024 | $ 35.82M | 35.78% | $ 100.13M |
| 12/31/2023 | $ 4.26M | 6.16% | $ 69.23M |
| 9/30/2023 | $ -7.69M | -13.85% | $ 55.51M |
| 6/30/2023 | $ -13.31M | -32.93% | $ 40.42M |
| 3/31/2023 | $ -21.27M | -80.72% | $ 26.35M |
Key Performance Insights, Last 5 Years
- TERAWULF INC's latest trailing twelve months (TTM) OCF % stands at -3.44%.
- Over the past 5 years, TERAWULF INC's average OCF % has been -565.49%.
- The median OCF % for TERAWULF INC during this period was 0.96%
- TERAWULF INC reached its highest OCF % over the past 5 years at 43.66%.
- The lowest OCF % recorded by TERAWULF INC in the same timeframe -9923.09%
TERAWULF 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 TERAWULF INC is calculated as follows: CF - Operations [ $ -487.58K ] / Revenues [ $ 14.17M ]
(=) OCF % [ -3.44% ] WULF - Operating Cash Flow Margin, Last 5 years
-9923.09%
Minimum
Mar 31, 2022
43.66%
Maximum
Jun 30, 2024
-565.49%
Average
0.96%
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 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |