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3.98%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.17Close
$ 0.79 - $ 4.65 52-Week Range
Ticker Information
Ticker
RMTICompany Name
ROCKWELL MEDICAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQROCKWELL MEDICAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RMTI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.5M | 3.98% | $ 87.97M |
| 3/31/2025 | $ 3.1M | 3.17% | $ 97.73M |
| 12/31/2024 | $ 4.2M | 4.14% | $ 101.49M |
| 9/30/2024 | $ 3.29M | 3.33% | $ 98.92M |
| 6/30/2024 | $ -4.73M | -5.02% | $ 94.37M |
| 3/31/2024 | $ -7.92M | -9.14% | $ 86.62M |
| 12/31/2023 | $ -9.41M | -11.26% | $ 83.61M |
| 9/30/2023 | $ -9.96M | -12.33% | $ 80.83M |
| 6/30/2023 | $ -7.31M | -9.65% | $ 75.75M |
| 3/31/2023 | $ -11.48M | -15.03% | $ 76.35M |
Key Performance Insights, Last 5 Years
- ROCKWELL MEDICAL INC's latest trailing twelve months (TTM) OCF % stands at -42.18%.
- Over the past 5 years, ROCKWELL MEDICAL INC's average OCF % has been -25.62%.
- The median OCF % for ROCKWELL MEDICAL INC during this period was -19.47%
- ROCKWELL MEDICAL INC reached its highest OCF % over the past 5 years at 4.14%.
- The lowest OCF % recorded by ROCKWELL MEDICAL INC in the same timeframe -57.59%
ROCKWELL MEDICAL 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 ROCKWELL MEDICAL INC is calculated as follows: CF - Operations [ $ -26.37M ] / Revenues [ $ 62.52M ]
(=) OCF % [ -42.18% ] RMTI - Operating Cash Flow Margin, Last 5 years
-57.59%
Minimum
Mar 31, 2021
4.14%
Maximum
Dec 31, 2024
-25.62%
Average
-19.47%
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% |