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-1620.61%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.44Close
$ 0.42 - $ 0.92 52-Week Range
Ticker Information
Ticker
VNRXCompany Name
VOLITIONRX LTDSector
HealthcareIndustry
Diagnostics & ResearchExchange
NYSEMKTVOLITIONRX LTD - Operating Cash Flow Margin Chart Analysis (TTM)
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VNRX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -21.38M | -1620.61% | $ 1.32M |
| 3/31/2025 | $ -21.85M | -1669.97% | $ 1.31M |
| 12/31/2024 | $ -25.89M | -2099.18% | $ 1.23M |
| 9/30/2024 | $ -14.01M | -1089.89% | $ 1.29M |
| 6/30/2024 | $ -17.05M | -1745.5% | $ 976.52K |
| 3/31/2024 | $ -17.66M | -2215.81% | $ 797.03K |
| 12/31/2023 | $ -18.06M | -2329.8% | $ 775.3K |
| 9/30/2023 | $ -29.69M | -4560.96% | $ 651.04K |
| 6/30/2023 | $ -28.09M | -5417.94% | $ 518.55K |
| 3/31/2023 | $ -27.01M | -7898.6% | $ 341.99K |
Key Performance Insights, Last 5 Years
- VOLITIONRX LTD's latest trailing twelve months (TTM) OCF % stands at -258639.28%.
- Over the past 5 years, VOLITIONRX LTD's average OCF % has been -28110.27%.
- The median OCF % for VOLITIONRX LTD during this period was -5952.15%
- VOLITIONRX LTD reached its highest OCF % over the past 5 years at -1089.89%.
- The lowest OCF % recorded by VOLITIONRX LTD in the same timeframe -258639.28%
VOLITIONRX LTD'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 VOLITIONRX LTD is calculated as follows: CF - Operations [ $ -16.33M ] / Revenues [ $ 6.31K ]
(=) OCF % [ -258639.28% ] VNRX - Operating Cash Flow Margin, Last 5 years
-258639.28%
Minimum
Sep 30, 2020
-1089.89%
Maximum
Sep 30, 2024
-28110.27%
Average
-5952.15%
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% |