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-4069.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.24Close
$ 0.19 - $ 0.44 52-Week Range
Ticker Information
Ticker
NWBOCompany Name
NORTHWEST BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
OTCNORTHWEST BIOTHERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NWBO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -44.52M | -4069.47% | $ 1.09M |
| 3/31/2025 | $ -54.03M | -3667.96% | $ 1.47M |
| 12/31/2024 | $ -57.02M | -4125.69% | $ 1.38M |
| 9/30/2024 | $ -53.79M | -3370.55% | $ 1.6M |
| 6/30/2024 | $ -59.48M | -3615.81% | $ 1.65M |
| 3/31/2024 | $ -54.8M | -4102.1% | $ 1.34M |
| 12/31/2023 | $ -53.64M | -2776.24% | $ 1.93M |
| 9/30/2023 | $ -45.53M | -2184.64% | $ 2.08M |
| 6/30/2023 | $ -47.73M | -2533.28% | $ 1.88M |
| 3/31/2023 | $ -51.05M | -2363.29% | $ 2.16M |
Key Performance Insights, Last 5 Years
- NORTHWEST BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -1653.89%.
- Over the past 5 years, NORTHWEST BIOTHERAPEUTICS INC's average OCF % has been -3258.32%.
- The median OCF % for NORTHWEST BIOTHERAPEUTICS INC during this period was -3311.37%
- NORTHWEST BIOTHERAPEUTICS INC reached its highest OCF % over the past 5 years at -1653.89%.
- The lowest OCF % recorded by NORTHWEST BIOTHERAPEUTICS INC in the same timeframe -5080.29%
NORTHWEST BIOTHERAPEUTICS 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 NORTHWEST BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ -27.87M ] / Revenues [ $ 1.69M ]
(=) OCF % [ -1653.89% ] NWBO - Operating Cash Flow Margin, Last 5 years
-5080.29%
Minimum
Sep 30, 2022
-1653.89%
Maximum
Sep 30, 2020
-3258.32%
Average
-3311.37%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |