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-374.35%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.99Close
$ 3.15 - $ 9.35 52-Week Range
Ticker Information
Ticker
FHTXCompany Name
FOGHORN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFOGHORN THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FHTX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -90.49M | -374.35% | $ 24.17M |
| 3/31/2025 | $ -95.03M | -404.31% | $ 23.5M |
| 12/31/2024 | $ -100.41M | -444.24% | $ 22.6M |
| 9/30/2024 | $ -103.43M | -405.36% | $ 25.52M |
| 6/30/2024 | $ -109.63M | -311.59% | $ 35.19M |
| 3/31/2024 | $ -116.27M | -343.02% | $ 33.9M |
| 12/31/2023 | $ -118.11M | -345.79% | $ 34.16M |
| 9/30/2023 | $ -119.49M | -366.87% | $ 32.57M |
| 6/30/2023 | $ -112.27M | -516.73% | $ 21.73M |
| 3/31/2023 | $ -109.1M | -529.18% | $ 20.62M |
Key Performance Insights, Last 5 Years
- FOGHORN THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, FOGHORN THERAPEUTICS INC's average OCF % has been -1034.39%.
- The median OCF % for FOGHORN THERAPEUTICS INC during this period was -389.33%
- FOGHORN THERAPEUTICS INC reached its highest OCF % over the past 5 years at 4935.01%.
- The lowest OCF % recorded by FOGHORN THERAPEUTICS INC in the same timeframe -8493.23%
FOGHORN 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 FOGHORN THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -46.34M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] FHTX - Operating Cash Flow Margin, Last 5 years
-8493.23%
Minimum
Sep 30, 2021
4935.01%
Maximum
Mar 31, 2022
-1034.39%
Average
-389.33%
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% |