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-6.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.44Close
$ 4.66 - $ 10.54 52-Week Range
Ticker Information
Ticker
TMCICompany Name
TREACE MEDICAL CONCEPTS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQTREACE MEDICAL CONCEPTS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TMCI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -14.9M | -6.97% | $ 213.75M |
| 3/31/2025 | $ -25.75M | -12.21% | $ 210.82M |
| 12/31/2024 | $ -37.17M | -17.75% | $ 209.36M |
| 9/30/2024 | $ -32.43M | -15.99% | $ 202.86M |
| 6/30/2024 | $ -30.1M | -15.16% | $ 198.53M |
| 3/31/2024 | $ -24.54M | -12.52% | $ 196.03M |
| 12/31/2023 | $ -34.58M | -18.48% | $ 187.12M |
| 9/30/2023 | $ -40.47M | -23.17% | $ 174.68M |
| 6/30/2023 | $ -38.44M | -23.02% | $ 166.97M |
| 3/31/2023 | $ -40.67M | -26.24% | $ 154.99M |
Key Performance Insights, Last 5 Years
- TREACE MEDICAL CONCEPTS INC's latest trailing twelve months (TTM) OCF % stands at -7.83%.
- Over the past 5 years, TREACE MEDICAL CONCEPTS INC's average OCF % has been -18.26%.
- The median OCF % for TREACE MEDICAL CONCEPTS INC during this period was -18.34%
- TREACE MEDICAL CONCEPTS INC reached its highest OCF % over the past 5 years at -6.97%.
- The lowest OCF % recorded by TREACE MEDICAL CONCEPTS INC in the same timeframe -27.02%
TREACE MEDICAL CONCEPTS 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 TREACE MEDICAL CONCEPTS INC is calculated as follows: CF - Operations [ $ -4.49M ] / Revenues [ $ 57.37M ]
(=) OCF % [ -7.83% ] TMCI - Operating Cash Flow Margin, Last 5 years
-27.02%
Minimum
Jun 30, 2022
-6.97%
Maximum
Jun 30, 2025
-18.26%
Average
-18.34%
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% |