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-5585.32%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.67Close
$ 4.25 - $ 27.58 52-Week Range
Ticker Information
Ticker
LYRACompany Name
LYRA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLYRA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LYRA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -43.01M | -5585.32% | $ 770K |
| 3/31/2025 | $ -56.4M | -4759.32% | $ 1.19M |
| 12/31/2024 | $ -70.01M | -4563.95% | $ 1.53M |
| 9/30/2024 | $ -77.72M | -5283.28% | $ 1.47M |
| 6/30/2024 | $ -75.61M | -4154.29% | $ 1.82M |
| 3/31/2024 | $ -69.91M | -4161.25% | $ 1.68M |
| 12/31/2023 | $ -63.3M | -4063.16% | $ 1.56M |
| 9/30/2023 | $ -56.41M | -3964.16% | $ 1.42M |
| 6/30/2023 | $ -53.14M | -4292.57% | $ 1.24M |
| 3/31/2023 | $ -47.33M | -3626.82% | $ 1.3M |
Key Performance Insights, Last 5 Years
- LYRA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, LYRA THERAPEUTICS INC's average OCF % has been -12887.04%.
- The median OCF % for LYRA THERAPEUTICS INC during this period was -4157.77%
- LYRA THERAPEUTICS INC reached its highest OCF % over the past 5 years at -533.17%.
- The lowest OCF % recorded by LYRA THERAPEUTICS INC in the same timeframe -145650%
LYRA THERAPEUTICS 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 LYRA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -21.14M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] LYRA - Operating Cash Flow Margin, Last 5 years
-145650%
Minimum
Sep 30, 2021
-533.17%
Maximum
Mar 31, 2022
-12887.04%
Average
-4157.77%
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% |