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6.84%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 9.17Close
$ 8.1 - $ 25.15 52-Week Range
Ticker Information
Ticker
ANIKCompany Name
ANIKA THERAPEUTICS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQANIKA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ANIK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 6.28M | 6.84% | $ 91.85M |
| 3/31/2025 | $ 5.4M | 5.12% | $ 105.55M |
| 12/31/2024 | $ 5.4M | 4.51% | $ 119.91M |
| 9/30/2024 | $ 7.46M | 4.54% | $ 164.17M |
| 6/30/2024 | $ 8.93M | 5.35% | $ 166.88M |
| 3/31/2024 | $ 1.7M | 1.01% | $ 169.26M |
| 12/31/2023 | $ -1.79M | -1.07% | $ 166.66M |
| 9/30/2023 | $ -4.95M | -3.03% | $ 163.31M |
| 6/30/2023 | $ -8.72M | -5.38% | $ 162.11M |
| 3/31/2023 | $ 2.66M | 1.69% | $ 157.47M |
Key Performance Insights, Last 5 Years
- ANIKA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 18.43%.
- Over the past 5 years, ANIKA THERAPEUTICS INC's average OCF % has been 4.63%.
- The median OCF % for ANIKA THERAPEUTICS INC during this period was 5.11%
- ANIKA THERAPEUTICS INC reached its highest OCF % over the past 5 years at 18.43%.
- The lowest OCF % recorded by ANIKA THERAPEUTICS INC in the same timeframe -5.38%
ANIKA THERAPEUTICS 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 ANIKA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ 23.5M ] / Revenues [ $ 127.54M ]
(=) OCF % [ 18.43% ] ANIK - Operating Cash Flow Margin, Last 5 years
-5.38%
Minimum
Jun 30, 2023
18.43%
Maximum
Sep 30, 2020
4.63%
Average
5.11%
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 14.31% 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% |