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-336.2%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.53Close
$ 0.24 - $ 2.44 52-Week Range
Ticker Information
Ticker
PRPHCompany Name
PROPHASE LABS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPROPHASE LABS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PRPH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.23M | -336.2% | $ 3.34M |
| 3/31/2025 | $ -15.8M | -345.96% | $ 4.57M |
| 12/31/2024 | $ -17.54M | -259.05% | $ 6.77M |
| 9/30/2024 | $ -14.18M | -111.19% | $ 12.75M |
| 6/30/2024 | $ -14.8M | -82.37% | $ 17.97M |
| 3/31/2024 | $ -16.94M | -59% | $ 28.71M |
| 12/31/2023 | $ -11.35M | -25.57% | $ 44.38M |
| 9/30/2023 | $ -10.32M | -16.46% | $ 62.71M |
| 6/30/2023 | $ -3.04M | -3.87% | $ 78.54M |
| 3/31/2023 | $ 8.74M | 9.26% | $ 94.42M |
Key Performance Insights, Last 5 Years
- PROPHASE LABS INC's latest trailing twelve months (TTM) OCF % stands at 30%.
- Over the past 5 years, PROPHASE LABS INC's average OCF % has been -64.14%.
- The median OCF % for PROPHASE LABS INC during this period was -21.71%
- PROPHASE LABS INC reached its highest OCF % over the past 5 years at 30%.
- The lowest OCF % recorded by PROPHASE LABS INC in the same timeframe -345.96%
PROPHASE LABS 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 PROPHASE LABS INC is calculated as follows: CF - Operations [ $ 3.75M ] / Revenues [ $ 12.49M ]
(=) OCF % [ 30% ] PRPH - Operating Cash Flow Margin, Last 5 years
-345.96%
Minimum
Mar 31, 2025
30%
Maximum
Sep 30, 2020
-64.14%
Average
-21.71%
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 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |