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-164.82%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.08Close
$ 1.1 - $ 4.61 52-Week Range
Ticker Information
Ticker
ADCTCompany Name
ADC THERAPEUTICS SASector
HealthcareIndustry
BiotechnologyExchange
NYSEADC THERAPEUTICS SA - Operating Cash Flow Margin Chart Analysis (TTM)
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ADCT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -127.32M | -164.82% | $ 77.25M |
| 3/31/2025 | $ -136.07M | -179.48% | $ 75.82M |
| 12/31/2024 | $ -123.83M | -174.82% | $ 70.84M |
| 9/30/2024 | $ -141.47M | -200.06% | $ 70.72M |
| 6/30/2024 | $ -149.71M | -224.29% | $ 66.75M |
| 3/31/2024 | $ -154.12M | -224.6% | $ 68.62M |
| 12/31/2023 | $ -118.69M | -170.63% | $ 69.56M |
| 9/30/2023 | $ -122.1M | -99.62% | $ 122.57M |
| 6/30/2023 | $ -79.8M | -43.28% | $ 184.39M |
| 3/31/2023 | $ -81.83M | -44.86% | $ 182.4M |
Key Performance Insights, Last 5 Years
- ADC THERAPEUTICS SA's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ADC THERAPEUTICS SA's average OCF % has been -588.56%.
- The median OCF % for ADC THERAPEUTICS SA during this period was -179.48%
- ADC THERAPEUTICS SA reached its highest OCF % over the past 5 years at -43.28%.
- The lowest OCF % recorded by ADC THERAPEUTICS SA in the same timeframe -5474.26%
ADC THERAPEUTICS SA'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 ADC THERAPEUTICS SA is calculated as follows: CF - Operations [ $ -168.04M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] ADCT - Operating Cash Flow Margin, Last 5 years
-5474.26%
Minimum
Jun 30, 2021
-43.28%
Maximum
Jun 30, 2023
-588.56%
Average
-179.48%
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% |