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-138.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.89Close
$ 0.88 - $ 4.84 52-Week Range
Ticker Information
Ticker
ELUTCompany Name
ELUTIA INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQELUTIA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ELUT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -32.79M | -138.47% | $ 23.68M |
| 3/31/2025 | $ -28.9M | -121.87% | $ 23.71M |
| 12/31/2024 | $ -22.66M | -92.95% | $ 24.38M |
| 9/30/2024 | $ -19.48M | -78.62% | $ 24.78M |
| 6/30/2024 | $ -21.18M | -84.76% | $ 24.99M |
| 3/31/2024 | $ -19.24M | -66.35% | $ 28.99M |
| 12/31/2023 | $ -21.76M | -87.94% | $ 24.75M |
| 9/30/2023 | $ -17.92M | -42.53% | $ 42.14M |
| 6/30/2023 | $ -18.32M | -37.84% | $ 48.4M |
| 3/31/2023 | $ -19.25M | -37.94% | $ 50.74M |
Key Performance Insights, Last 5 Years
- ELUTIA INC's latest trailing twelve months (TTM) OCF % stands at -31.92%.
- Over the past 5 years, ELUTIA INC's average OCF % has been -60.09%.
- The median OCF % for ELUTIA INC during this period was -43.47%
- ELUTIA INC reached its highest OCF % over the past 5 years at -25.48%.
- The lowest OCF % recorded by ELUTIA INC in the same timeframe -138.47%
ELUTIA 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 ELUTIA INC is calculated as follows: CF - Operations [ $ -13.63M ] / Revenues [ $ 42.68M ]
(=) OCF % [ -31.92% ] ELUT - Operating Cash Flow Margin, Last 5 years
-138.47%
Minimum
Jun 30, 2025
-25.48%
Maximum
Jun 30, 2021
-60.09%
Average
-43.47%
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% |