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3.85%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.33Close
$ 2.63 - $ 6.3 52-Week Range
Ticker Information
Ticker
INNVCompany Name
INNOVAGE HOLDING CORPSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQINNOVAGE HOLDING CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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INNV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 32.87M | 3.85% | $ 853.7M |
| 3/31/2025 | $ 25.74M | 3.09% | $ 831.68M |
| 12/31/2024 | $ 4.62M | 0.57% | $ 806.61M |
| 9/30/2024 | $ -11.43M | -1.45% | $ 786.51M |
| 6/30/2024 | $ -36.9M | -4.83% | $ 763.86M |
| 3/31/2024 | $ -25.62M | -3.46% | $ 741.33M |
| 12/31/2023 | $ -53K | -0.01% | $ 720.8M |
| 9/30/2023 | $ -25.88M | -3.7% | $ 699.35M |
| 6/30/2023 | $ 20.24M | 2.94% | $ 688.09M |
| 3/31/2023 | $ 10.33M | 1.51% | $ 684.07M |
Key Performance Insights, Last 5 Years
- INNOVAGE HOLDING CORP's latest trailing twelve months (TTM) OCF % stands at 7.73%.
- Over the past 5 years, INNOVAGE HOLDING CORP's average OCF % has been 0.97%.
- The median OCF % for INNOVAGE HOLDING CORP during this period was 1.51%
- INNOVAGE HOLDING CORP reached its highest OCF % over the past 5 years at 7.73%.
- The lowest OCF % recorded by INNOVAGE HOLDING CORP in the same timeframe -4.83%
INNOVAGE 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 INNOVAGE HOLDING CORP is calculated as follows: CF - Operations [ $ 43.83M ] / Revenues [ $ 567.19M ]
(=) OCF % [ 7.73% ] INNV - Operating Cash Flow Margin, Last 5 years
-4.83%
Minimum
Jun 30, 2024
7.73%
Maximum
Jun 30, 2020
0.97%
Average
1.51%
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% |