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-28.03%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.45Close
$ 5.45 - $ 12.49 52-Week Range
Ticker Information
Ticker
AMWLCompany Name
AMERICAN WELL CORPSector
HealthcareIndustry
Health Information ServicesExchange
NYSEAMERICAN WELL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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AMWL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -75.62M | -28.03% | $ 269.78M |
| 3/31/2025 | $ -92.69M | -35.42% | $ 261.68M |
| 12/31/2024 | $ -127.34M | -50.06% | $ 254.36M |
| 9/30/2024 | $ -155.48M | -61.2% | $ 254.03M |
| 6/30/2024 | $ -161.12M | -63.2% | $ 254.91M |
| 3/31/2024 | $ -178.95M | -70.3% | $ 254.57M |
| 12/31/2023 | $ -148.34M | -57.26% | $ 259.05M |
| 9/30/2023 | $ -142.71M | -53.33% | $ 267.6M |
| 6/30/2023 | $ -155.7M | -56.64% | $ 274.89M |
| 3/31/2023 | $ -159.28M | -57.51% | $ 276.96M |
Key Performance Insights, Last 5 Years
- AMERICAN WELL CORP's latest trailing twelve months (TTM) OCF % stands at -45.85%.
- Over the past 5 years, AMERICAN WELL CORP's average OCF % has been -56.13%.
- The median OCF % for AMERICAN WELL CORP during this period was -56.95%
- AMERICAN WELL CORP reached its highest OCF % over the past 5 years at -28.03%.
- The lowest OCF % recorded by AMERICAN WELL CORP in the same timeframe -74.36%
AMERICAN WELL CORP'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 AMERICAN WELL CORP is calculated as follows: CF - Operations [ $ -112.46M ] / Revenues [ $ 245.26M ]
(=) OCF % [ -45.85% ] AMWL - Operating Cash Flow Margin, Last 5 years
-74.36%
Minimum
Sep 30, 2022
-28.03%
Maximum
Jun 30, 2025
-56.13%
Average
-56.95%
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% |