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-379.27%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.71Close
$ 3 - $ 24.6 52-Week Range
Ticker Information
Ticker
GBIOCompany Name
GENERATION BIO COSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGENERATION BIO CO - Operating Cash Flow Margin Chart Analysis (TTM)
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GBIO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -80.52M | -379.27% | $ 21.23M |
| 3/31/2025 | $ -85.23M | -347.07% | $ 24.56M |
| 12/31/2024 | $ -88.56M | -445.22% | $ 19.89M |
| 9/30/2024 | $ -97.76M | -526.08% | $ 18.58M |
| 6/30/2024 | $ -103.11M | -782.65% | $ 13.17M |
| 3/31/2024 | $ -56.77M | -569.76% | $ 9.96M |
| 12/31/2023 | $ -52.74M | -893.38% | $ 5.9M |
| 9/30/2023 | $ -50.77M | -1677.79% | $ 3.03M |
| 6/30/2023 | $ -46.35M | -5267.16% | $ 880K |
| 3/31/2023 | $ -94.69M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- GENERATION BIO CO's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, GENERATION BIO CO's average OCF % has been -1209.82%.
- The median OCF % for GENERATION BIO CO during this period was -569.76%
- GENERATION BIO CO reached its highest OCF % over the past 5 years at -347.07%.
- The lowest OCF % recorded by GENERATION BIO CO in the same timeframe -5267.16%
GENERATION BIO CO'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 GENERATION BIO CO is calculated as follows: CF - Operations [ $ -70.14M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] GBIO - Operating Cash Flow Margin, Last 5 years
-5267.16%
Minimum
Jun 30, 2023
-347.07%
Maximum
Mar 31, 2025
-1209.82%
Average
-569.76%
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% |