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-8.78%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.85Close
$ 5.3 - $ 16.87 52-Week Range
Ticker Information
Ticker
LNSRCompany Name
LENSAR INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQLENSAR INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LNSR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.13M | -8.78% | $ 58.36M |
| 3/31/2025 | $ -3.91M | -6.84% | $ 57.06M |
| 12/31/2024 | $ -2.27M | -4.25% | $ 53.49M |
| 9/30/2024 | $ -6.41M | -13.12% | $ 48.87M |
| 6/30/2024 | $ -9.9M | -21.95% | $ 45.12M |
| 3/31/2024 | $ -8.27M | -18.58% | $ 44.5M |
| 12/31/2023 | $ -9.66M | -22.91% | $ 42.16M |
| 9/30/2023 | $ -13.94M | -34.59% | $ 40.29M |
| 6/30/2023 | $ -18.3M | -47.85% | $ 38.24M |
| 3/31/2023 | $ -18.95M | -55.28% | $ 34.27M |
Key Performance Insights, Last 5 Years
- LENSAR INC's latest trailing twelve months (TTM) OCF % stands at -52.27%.
- Over the past 5 years, LENSAR INC's average OCF % has been -26.94%.
- The median OCF % for LENSAR INC during this period was -24.47%
- LENSAR INC reached its highest OCF % over the past 5 years at -4.25%.
- The lowest OCF % recorded by LENSAR INC in the same timeframe -55.28%
LENSAR 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 LENSAR INC is calculated as follows: CF - Operations [ $ -13.79M ] / Revenues [ $ 26.38M ]
(=) OCF % [ -52.27% ] LNSR - Operating Cash Flow Margin, Last 5 years
-55.28%
Minimum
Mar 31, 2023
-4.25%
Maximum
Dec 31, 2024
-26.94%
Average
-24.47%
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% |