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-9.8%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.3Close
$ 1.72 - $ 8.5 52-Week Range
Ticker Information
Ticker
MRVICompany Name
MARAVAI LIFESCIENCES HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMARAVAI LIFESCIENCES HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MRVI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -21.16M | -9.8% | $ 215.85M |
| 3/31/2025 | $ 6.54M | 2.7% | $ 241.86M |
| 12/31/2024 | $ 7.46M | 2.88% | $ 259.19M |
| 9/30/2024 | $ 29.89M | 10.79% | $ 276.92M |
| 6/30/2024 | $ 30.92M | 11.1% | $ 278.58M |
| 3/31/2024 | $ 32.68M | 11.92% | $ 274.1M |
| 12/31/2023 | $ 126.22M | 43.68% | $ 288.94M |
| 9/30/2023 | $ 217.77M | 51.91% | $ 419.52M |
| 6/30/2023 | $ 313.66M | 57.67% | $ 543.91M |
| 3/31/2023 | $ 458.75M | 63.92% | $ 717.73M |
Key Performance Insights, Last 5 Years
- MARAVAI LIFESCIENCES HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 16.85%.
- Over the past 5 years, MARAVAI LIFESCIENCES HOLDINGS INC's average OCF % has been 35.84%.
- The median OCF % for MARAVAI LIFESCIENCES HOLDINGS INC during this period was 49.01%
- MARAVAI LIFESCIENCES HOLDINGS INC reached its highest OCF % over the past 5 years at 63.92%.
- The lowest OCF % recorded by MARAVAI LIFESCIENCES HOLDINGS INC in the same timeframe -9.8%
MARAVAI LIFESCIENCES HOLDINGS 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 MARAVAI LIFESCIENCES HOLDINGS INC is calculated as follows: CF - Operations [ $ 24.11M ] / Revenues [ $ 143.14M ]
(=) OCF % [ 16.85% ] MRVI - Operating Cash Flow Margin, Last 5 years
-9.8%
Minimum
Jun 30, 2025
63.92%
Maximum
Mar 31, 2023
35.84%
Average
49.01%
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% |