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12.46%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 48.37Close
$ 42.68 - $ 77.54 52-Week Range
Ticker Information
Ticker
CNMDCompany Name
CONMED CORPSector
HealthcareIndustry
Medical DevicesExchange
NYSECONMED CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CNMD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 165.21M | 12.46% | $ 1.33B |
| 3/31/2025 | $ 179.38M | 13.63% | $ 1.32B |
| 12/31/2024 | $ 166.97M | 12.77% | $ 1.31B |
| 9/30/2024 | $ 180.03M | 13.98% | $ 1.29B |
| 6/30/2024 | $ 174.95M | 13.71% | $ 1.28B |
| 3/31/2024 | $ 158.32M | 12.55% | $ 1.26B |
| 12/31/2023 | $ 125.35M | 10.07% | $ 1.24B |
| 9/30/2023 | $ 57.35M | 4.91% | $ 1.17B |
| 6/30/2023 | $ 37.12M | 3.26% | $ 1.14B |
| 3/31/2023 | $ 29.19M | 2.66% | $ 1.1B |
Key Performance Insights, Last 5 Years
- CONMED CORP's latest trailing twelve months (TTM) OCF % stands at 9.75%.
- Over the past 5 years, CONMED CORP's average OCF % has been 9.28%.
- The median OCF % for CONMED CORP during this period was 9.83%
- CONMED CORP reached its highest OCF % over the past 5 years at 13.98%.
- The lowest OCF % recorded by CONMED CORP in the same timeframe 2.66%
CONMED 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 CONMED CORP is calculated as follows: CF - Operations [ $ 85.26M ] / Revenues [ $ 874.5M ]
(=) OCF % [ 9.75% ] CNMD - Operating Cash Flow Margin, Last 5 years
2.66%
Minimum
Mar 31, 2023
13.98%
Maximum
Sep 30, 2024
9.28%
Average
9.83%
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% |