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20.02%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.55Close
$ 4.11 - $ 9.33 52-Week Range
Ticker Information
Ticker
CCELCompany Name
CRYO CELL INTERNATIONAL INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NYSEMKTCRYO CELL INTERNATIONAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CCEL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2025 | $ 6.35M | 20.02% | $ 31.75M |
| 6/30/2025 | $ 6.26M | 19.55% | $ 31.99M |
| 3/31/2025 | $ 7.32M | 22.81% | $ 32.1M |
| 12/31/2024 | $ 6.01M | 18.79% | $ 31.99M |
| 9/30/2024 | $ 7.2M | 22.61% | $ 31.84M |
| 6/30/2024 | $ 6.7M | 21.19% | $ 31.64M |
| 3/31/2024 | $ 6.92M | 22.05% | $ 31.37M |
| 12/31/2023 | $ 8.92M | 28.46% | $ 31.34M |
| 9/30/2023 | $ 8.01M | 25.63% | $ 31.23M |
| 6/30/2023 | $ 8.75M | 28.19% | $ 31.04M |
Key Performance Insights, Last 5 Years
- CRYO CELL INTERNATIONAL INC's latest trailing twelve months (TTM) OCF % stands at 27.18%.
- Over the past 5 years, CRYO CELL INTERNATIONAL INC's average OCF % has been 25.23%.
- The median OCF % for CRYO CELL INTERNATIONAL INC during this period was 25.88%
- CRYO CELL INTERNATIONAL INC reached its highest OCF % over the past 5 years at 31.73%.
- The lowest OCF % recorded by CRYO CELL INTERNATIONAL INC in the same timeframe 18.79%
CRYO CELL INTERNATIONAL 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 CRYO CELL INTERNATIONAL INC is calculated as follows: CF - Operations [ $ 8.47M ] / Revenues [ $ 31.15M ]
(=) OCF % [ 27.18% ] CCEL - Operating Cash Flow Margin, Last 5 years
18.79%
Minimum
Dec 31, 2024
31.73%
Maximum
Sep 30, 2021
25.23%
Average
25.88%
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% |