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-9.5%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.04Close
$ 0.72 - $ 1.6 52-Week Range
Ticker Information
Ticker
TXMDCompany Name
THERAPEUTICSMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQTHERAPEUTICSMD INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TXMD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -243K | -9.5% | $ 2.56M |
| 3/31/2025 | $ 479K | 26.02% | $ 1.84M |
| 12/31/2024 | $ 732K | 41.57% | $ 1.76M |
| 9/30/2024 | $ -7.12M | -446.18% | $ 1.6M |
| 6/30/2024 | $ -9.39M | -942.87% | $ 996K |
| 3/31/2024 | $ -14.73M | -1228.19% | $ 1.2M |
| 12/31/2023 | $ -48.14M | -3697.47% | $ 1.3M |
| 9/30/2023 | $ 19.47M | 997.54% | $ 1.95M |
| 6/30/2023 | $ 3.01M | 13.12% | $ 22.92M |
| 3/31/2023 | $ -7.73M | -15.14% | $ 51.05M |
Key Performance Insights, Last 5 Years
- THERAPEUTICSMD INC's latest trailing twelve months (TTM) OCF % stands at -309.21%.
- Over the past 5 years, THERAPEUTICSMD INC's average OCF % has been -345.55%.
- The median OCF % for THERAPEUTICSMD INC during this period was -149.69%
- THERAPEUTICSMD INC reached its highest OCF % over the past 5 years at 997.54%.
- The lowest OCF % recorded by THERAPEUTICSMD INC in the same timeframe -3697.47%
THERAPEUTICSMD 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 THERAPEUTICSMD INC is calculated as follows: CF - Operations [ $ -179.95M ] / Revenues [ $ 58.2M ]
(=) OCF % [ -309.21% ] TXMD - Operating Cash Flow Margin, Last 5 years
-3697.47%
Minimum
Dec 31, 2023
997.54%
Maximum
Sep 30, 2023
-345.55%
Average
-149.69%
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% |