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-47.43%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.56Close
$ 1.88 - $ 9.15 52-Week Range
Ticker Information
Ticker
MASSCompany Name
908 DEVICES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQ908 DEVICES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MASS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -28.65M | -47.43% | $ 60.41M |
| 3/31/2025 | $ -35.91M | -58.47% | $ 61.42M |
| 12/31/2024 | $ -30.25M | -50.72% | $ 59.63M |
| 9/30/2024 | $ -29.93M | -54.27% | $ 55.16M |
| 6/30/2024 | $ -28.93M | -54.9% | $ 52.69M |
| 3/31/2024 | $ -23.77M | -46.85% | $ 50.73M |
| 12/31/2023 | $ -25.06M | -49.89% | $ 50.23M |
| 9/30/2023 | $ -28.25M | -59.44% | $ 47.52M |
| 6/30/2023 | $ -28.58M | -58.31% | $ 49.02M |
| 3/31/2023 | $ -31.11M | -64.77% | $ 48.03M |
Key Performance Insights, Last 5 Years
- 908 DEVICES INC's latest trailing twelve months (TTM) OCF % stands at 15.36%.
- Over the past 5 years, 908 DEVICES INC's average OCF % has been -49.38%.
- The median OCF % for 908 DEVICES INC during this period was -50.72%
- 908 DEVICES INC reached its highest OCF % over the past 5 years at 15.36%.
- The lowest OCF % recorded by 908 DEVICES INC in the same timeframe -68.9%
908 DEVICES 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 908 DEVICES INC is calculated as follows: CF - Operations [ $ 4.13M ] / Revenues [ $ 26.89M ]
(=) OCF % [ 15.36% ] MASS - Operating Cash Flow Margin, Last 5 years
-68.9%
Minimum
Dec 31, 2021
15.36%
Maximum
Dec 31, 2020
-49.38%
Average
-50.72%
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% |