Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
2.04%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.59Close
$ 4.84 - $ 18.61 52-Week Range
Ticker Information
Ticker
NEOCompany Name
NEOGENOMICS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQNEOGENOMICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
NEO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14.05M | 2.04% | $ 689.19M |
| 3/31/2025 | $ 7.61M | 1.13% | $ 672.36M |
| 12/31/2024 | $ 7.02M | 1.06% | $ 660.57M |
| 9/30/2024 | $ 15.01M | 2.33% | $ 644.12M |
| 6/30/2024 | $ 264K | 0.04% | $ 628.25M |
| 3/31/2024 | $ -15.18M | -2.49% | $ 610.66M |
| 12/31/2023 | $ -1.95M | -0.33% | $ 591.64M |
| 9/30/2023 | $ -23.42M | -4.07% | $ 574.8M |
| 6/30/2023 | $ -34.2M | -6.2% | $ 551.62M |
| 3/31/2023 | $ -49.65M | -9.37% | $ 529.78M |
Key Performance Insights, Last 5 Years
- NEOGENOMICS INC's latest trailing twelve months (TTM) OCF % stands at -0.27%.
- Over the past 5 years, NEOGENOMICS INC's average OCF % has been -3.71%.
- The median OCF % for NEOGENOMICS INC during this period was -0.3%
- NEOGENOMICS INC reached its highest OCF % over the past 5 years at 2.34%.
- The lowest OCF % recorded by NEOGENOMICS INC in the same timeframe -16.52%
NEOGENOMICS 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 NEOGENOMICS INC is calculated as follows: CF - Operations [ $ -1.17M ] / Revenues [ $ 425.32M ]
(=) OCF % [ -0.27% ] NEO - Operating Cash Flow Margin, Last 5 years
-16.52%
Minimum
Sep 30, 2022
2.34%
Maximum
Mar 31, 2021
-3.71%
Average
-0.3%
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% |