Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-41335.2%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.8Close
$ 0.9 - $ 3.97 52-Week Range
Ticker Information
Ticker
RPTXCompany Name
REPARE THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQREPARE THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
RPTX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -103.34M | -41335.2% | $ 250K |
| 3/31/2025 | $ -117.51M | -10951.54% | $ 1.07M |
| 12/31/2024 | $ -76.44M | -142.95% | $ 53.48M |
| 9/30/2024 | $ -77.28M | -116.16% | $ 66.52M |
| 6/30/2024 | $ -79.61M | -115.91% | $ 68.68M |
| 3/31/2024 | $ -83.44M | -85.27% | $ 97.86M |
| 12/31/2023 | $ -127.16M | -248.68% | $ 51.13M |
| 9/30/2023 | $ -128.64M | -228.55% | $ 56.28M |
| 6/30/2023 | $ -7.61M | -4.57% | $ 166.67M |
| 3/31/2023 | $ -1.46M | -1.06% | $ 137.1M |
Key Performance Insights, Last 5 Years
- REPARE THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -4506.67%.
- Over the past 5 years, REPARE THERAPEUTICS INC's average OCF % has been -4493.9%.
- The median OCF % for REPARE THERAPEUTICS INC during this period was -248.68%
- REPARE THERAPEUTICS INC reached its highest OCF % over the past 5 years at 7.65%.
- The lowest OCF % recorded by REPARE THERAPEUTICS INC in the same timeframe -41335.2%
REPARE 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 REPARE THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -6.08M ] / Revenues [ $ 135K ]
(=) OCF % [ -4506.67% ] RPTX - Operating Cash Flow Margin, Last 5 years
-41335.2%
Minimum
Jun 30, 2025
7.65%
Maximum
Sep 30, 2022
-4493.9%
Average
-248.68%
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% |