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3.54%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 16.97Close
$ 9.29 - $ 20.11 52-Week Range
Ticker Information
Ticker
AXGNCompany Name
AXOGEN INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQAXOGEN INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AXGN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 7.19M | 3.54% | $ 203.27M |
| 3/31/2025 | $ 3.62M | 1.86% | $ 194.52M |
| 12/31/2024 | $ 4.54M | 2.42% | $ 187.34M |
| 9/30/2024 | $ -4.41M | -2.44% | $ 180.86M |
| 6/30/2024 | $ -6.69M | -3.85% | $ 173.48M |
| 3/31/2024 | $ -10.56M | -6.45% | $ 163.73M |
| 12/31/2023 | $ -5.72M | -3.59% | $ 159.01M |
| 9/30/2023 | $ -4.14M | -2.72% | $ 152.25M |
| 6/30/2023 | $ -6.46M | -4.37% | $ 147.94M |
| 3/31/2023 | $ -12.44M | -8.62% | $ 144.24M |
Key Performance Insights, Last 5 Years
- AXOGEN INC's latest trailing twelve months (TTM) OCF % stands at -14.63%.
- Over the past 5 years, AXOGEN INC's average OCF % has been -6.55%.
- The median OCF % for AXOGEN INC during this period was -6.75%
- AXOGEN INC reached its highest OCF % over the past 5 years at 3.54%.
- The lowest OCF % recorded by AXOGEN INC in the same timeframe -14.63%
AXOGEN 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 AXOGEN INC is calculated as follows: CF - Operations [ $ -15.79M ] / Revenues [ $ 107.97M ]
(=) OCF % [ -14.63% ] AXGN - Operating Cash Flow Margin, Last 5 years
-14.63%
Minimum
Sep 30, 2020
3.54%
Maximum
Jun 30, 2025
-6.55%
Average
-6.75%
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% |