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-6.36%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 2.18Close
$ 1.39 - $ 3.35 52-Week Range
Ticker Information
Ticker
SSKNCompany Name
STRATA SKIN SCIENCES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSTRATA SKIN SCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SSKN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.09M | -6.36% | $ 32.85M |
| 3/31/2025 | $ 442K | 1.31% | $ 33.62M |
| 12/31/2024 | $ 188K | 0.56% | $ 33.56M |
| 9/30/2024 | $ 991K | 3.03% | $ 32.67M |
| 6/30/2024 | $ 296K | 0.9% | $ 32.73M |
| 3/31/2024 | $ -120K | -0.37% | $ 32.55M |
| 12/31/2023 | $ -519K | -1.56% | $ 33.36M |
| 9/30/2023 | $ -2.03M | -5.76% | $ 35.27M |
| 6/30/2023 | $ -1.73M | -4.82% | $ 35.83M |
| 3/31/2023 | $ -1.96M | -5.34% | $ 36.69M |
Key Performance Insights, Last 5 Years
- STRATA SKIN SCIENCES INC's latest trailing twelve months (TTM) OCF % stands at 11.33%.
- Over the past 5 years, STRATA SKIN SCIENCES INC's average OCF % has been 1.24%.
- The median OCF % for STRATA SKIN SCIENCES INC during this period was 1.11%
- STRATA SKIN SCIENCES INC reached its highest OCF % over the past 5 years at 11.33%.
- The lowest OCF % recorded by STRATA SKIN SCIENCES INC in the same timeframe -6.36%
STRATA SKIN SCIENCES 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 STRATA SKIN SCIENCES INC is calculated as follows: CF - Operations [ $ 2.86M ] / Revenues [ $ 25.27M ]
(=) OCF % [ 11.33% ] SSKN - Operating Cash Flow Margin, Last 5 years
-6.36%
Minimum
Jun 30, 2025
11.33%
Maximum
Sep 30, 2020
1.24%
Average
1.11%
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% |