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-87.49%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 16.97Close
$ 2.1 - $ 17.99 52-Week Range
Ticker Information
Ticker
CIFRCompany Name
CIPHER MINING INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQCIPHER MINING INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CIFR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -138.98M | -87.49% | $ 158.85M |
| 3/31/2025 | $ -108.11M | -71.08% | $ 152.09M |
| 12/31/2024 | $ -87.51M | -57.85% | $ 151.27M |
| 9/30/2024 | $ -185.18M | -121.46% | $ 152.47M |
| 6/30/2024 | $ -170.91M | -107.71% | $ 158.67M |
| 3/31/2024 | $ -131.69M | -86.03% | $ 153.08M |
| 12/31/2023 | $ -94.24M | -74.3% | $ 126.84M |
| 9/30/2023 | $ 20.38M | 23.57% | $ 86.46M |
| 6/30/2023 | $ 13.7M | 24.39% | $ 56.16M |
| 3/31/2023 | $ -6.78M | -27.19% | $ 24.93M |
Key Performance Insights, Last 5 Years
- CIPHER MINING INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, CIPHER MINING INC's average OCF % has been -115.8%.
- The median OCF % for CIPHER MINING INC during this period was -74.3%
- CIPHER MINING INC reached its highest OCF % over the past 5 years at 24.39%.
- The lowest OCF % recorded by CIPHER MINING INC in the same timeframe -688.67%
CIPHER MINING 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 CIPHER MINING INC is calculated as follows: CF - Operations [ $ -3.78M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] CIFR - Operating Cash Flow Margin, Last 5 years
-688.67%
Minimum
Dec 31, 2022
24.39%
Maximum
Jun 30, 2023
-115.8%
Average
-74.3%
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% |