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-2004.7%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 0.57Close
$ 0.33 - $ 4.2 52-Week Range
Ticker Information
Ticker
ICUCompany Name
SEASTAR MEDICAL HOLDING CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSEASTAR MEDICAL HOLDING CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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ICU - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -15.36M | -2004.7% | $ 766K |
| 3/31/2025 | $ -15.17M | -3545.09% | $ 428K |
| 12/31/2024 | $ -16.01M | -11857.04% | $ 135K |
| 9/30/2024 | $ -15.8M | -23233.82% | $ 68K |
| 6/30/2024 | $ -12.13M | 0% | $ 0 |
| 3/31/2024 | $ -11.48M | 0% | $ 0 |
| 12/31/2023 | $ -10.29M | 0% | $ 0 |
| 9/30/2023 | $ -11.1M | 0% | $ 0 |
| 6/30/2023 | $ -10.68M | 0% | $ 0 |
| 3/31/2023 | $ 0 | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- SEASTAR MEDICAL HOLDING CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SEASTAR MEDICAL HOLDING CORP's average OCF % has been -10160.16%.
- The median OCF % for SEASTAR MEDICAL HOLDING CORP during this period was -7701.07%
- SEASTAR MEDICAL HOLDING CORP reached its highest OCF % over the past 5 years at -2004.7%.
- The lowest OCF % recorded by SEASTAR MEDICAL HOLDING CORP in the same timeframe -23233.82%
SEASTAR MEDICAL HOLDING CORP'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 SEASTAR MEDICAL HOLDING CORP is calculated as follows: CF - Operations [ $ -485.73K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] ICU - Operating Cash Flow Margin, Last 5 years
-23233.82%
Minimum
Sep 30, 2024
-2004.7%
Maximum
Jun 30, 2025
-10160.16%
Average
-7701.07%
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% |