Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
4.37%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 15.88Close
$ 11.13 - $ 26.7 52-Week Range
Ticker Information
Ticker
IARTCompany Name
INTEGRA LIFESCIENCES HOLDINGS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQINTEGRA LIFESCIENCES HOLDINGS CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
IART - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 70.89M | 4.37% | $ 1.62B |
| 3/31/2025 | $ 102.37M | 6.3% | $ 1.62B |
| 12/31/2024 | $ 129.38M | 8.03% | $ 1.61B |
| 9/30/2024 | $ 137.39M | 8.78% | $ 1.56B |
| 6/30/2024 | $ 141.68M | 9.04% | $ 1.57B |
| 3/31/2024 | $ 129.56M | 8.47% | $ 1.53B |
| 12/31/2023 | $ 139.96M | 9.08% | $ 1.54B |
| 9/30/2023 | $ 166.54M | 10.8% | $ 1.54B |
| 6/30/2023 | $ 208.08M | 13.47% | $ 1.55B |
| 3/31/2023 | $ 246.28M | 15.77% | $ 1.56B |
Key Performance Insights, Last 5 Years
- INTEGRA LIFESCIENCES HOLDINGS CORP's latest trailing twelve months (TTM) OCF % stands at 15.44%.
- Over the past 5 years, INTEGRA LIFESCIENCES HOLDINGS CORP's average OCF % has been 13.64%.
- The median OCF % for INTEGRA LIFESCIENCES HOLDINGS CORP during this period was 15.15%
- INTEGRA LIFESCIENCES HOLDINGS CORP reached its highest OCF % over the past 5 years at 21.2%.
- The lowest OCF % recorded by INTEGRA LIFESCIENCES HOLDINGS CORP in the same timeframe 4.37%
INTEGRA LIFESCIENCES HOLDINGS CORP'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 INTEGRA LIFESCIENCES HOLDINGS CORP is calculated as follows: CF - Operations [ $ 212.75M ] / Revenues [ $ 1.38B ]
(=) OCF % [ 15.44% ] IART - Operating Cash Flow Margin, Last 5 years
4.37%
Minimum
Jun 30, 2025
21.2%
Maximum
Sep 30, 2021
13.64%
Average
15.15%
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 21.12%.
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 | 21.12% |