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-275.29%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.39Close
$ 8.24 - $ 28.14 52-Week Range
Ticker Information
Ticker
NRIXCompany Name
NURIX THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQNURIX THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NRIX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2025 | $ -230.38M | -275.29% | $ 83.69M |
| 6/30/2025 | $ -215.18M | -243.46% | $ 88.38M |
| 3/31/2025 | $ -191.72M | -339.83% | $ 56.42M |
| 12/31/2024 | $ -172.58M | -316.38% | $ 54.55M |
| 9/30/2024 | $ -97.14M | -172.17% | $ 56.42M |
| 6/30/2024 | $ -96.1M | -154.25% | $ 62.3M |
| 3/31/2024 | $ -74.86M | -92.55% | $ 80.89M |
| 12/31/2023 | $ -81.36M | -105.69% | $ 76.99M |
| 9/30/2023 | $ -146.01M | -212.81% | $ 68.61M |
| 6/30/2023 | $ -151.18M | -248.11% | $ 60.94M |
Key Performance Insights, Last 5 Years
- NURIX THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -0.45%.
- Over the past 5 years, NURIX THERAPEUTICS INC's average OCF % has been -256%.
- The median OCF % for NURIX THERAPEUTICS INC during this period was -254.57%
- NURIX THERAPEUTICS INC reached its highest OCF % over the past 5 years at -0.45%.
- The lowest OCF % recorded by NURIX THERAPEUTICS INC in the same timeframe -413.72%
NURIX 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 NURIX THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -80K ] / Revenues [ $ 17.82M ]
(=) OCF % [ -0.45% ] NRIX - Operating Cash Flow Margin, Last 5 years
-413.72%
Minimum
Dec 31, 2022
-0.45%
Maximum
Dec 31, 2020
-256%
Average
-254.57%
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% |