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-100.16%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.15Close
$ 2.08 - $ 6.95 52-Week Range
Ticker Information
Ticker
VVOSCompany Name
VIVOS THERAPEUTICS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQVIVOS THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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VVOS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -14.42M | -100.16% | $ 14.39M |
| 3/31/2025 | $ -13.97M | -95.51% | $ 14.63M |
| 12/31/2024 | $ -12.69M | -84.43% | $ 15.03M |
| 9/30/2024 | $ -12.5M | -85.72% | $ 14.58M |
| 6/30/2024 | $ -11.11M | -79.25% | $ 14.02M |
| 3/31/2024 | $ -10.92M | -81.74% | $ 13.36M |
| 12/31/2023 | $ -11.95M | -86.56% | $ 13.8M |
| 9/30/2023 | $ -12.2M | -84.11% | $ 14.5M |
| 6/30/2023 | $ -15.24M | -98.65% | $ 15.45M |
| 3/31/2023 | $ -17.04M | -104.97% | $ 16.24M |
Key Performance Insights, Last 5 Years
- VIVOS THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -46.87%.
- Over the past 5 years, VIVOS THERAPEUTICS INC's average OCF % has been -90.31%.
- The median OCF % for VIVOS THERAPEUTICS INC during this period was -93.19%
- VIVOS THERAPEUTICS INC reached its highest OCF % over the past 5 years at -43.47%.
- The lowest OCF % recorded by VIVOS THERAPEUTICS INC in the same timeframe -125.75%
VIVOS 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 VIVOS THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -5.34M ] / Revenues [ $ 11.39M ]
(=) OCF % [ -46.87% ] VVOS - Operating Cash Flow Margin, Last 5 years
-125.75%
Minimum
Sep 30, 2022
-43.47%
Maximum
Dec 31, 2020
-90.31%
Average
-93.19%
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% |