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15.09%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.46Close
$ 1.4 - $ 3.23 52-Week Range
Ticker Information
Ticker
QIPTCompany Name
QUIPT HOME MEDICAL CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQQUIPT HOME MEDICAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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QIPT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 34.65M | 15.09% | $ 229.68M |
| 3/31/2025 | $ 36.51M | 15.51% | $ 235.35M |
| 12/31/2024 | $ 32.95M | 13.62% | $ 241.93M |
| 9/30/2024 | $ 35.38M | 14.39% | $ 245.91M |
| 6/30/2024 | $ 41.87M | 16.37% | $ 255.81M |
| 3/31/2024 | $ 42.84M | 16.99% | $ 252.12M |
| 12/31/2023 | $ 47.44M | 19.26% | $ 246.29M |
| 9/30/2023 | $ 40.54M | 18.28% | $ 221.74M |
| 6/30/2023 | $ 34.22M | 17.17% | $ 199.31M |
| 3/31/2023 | $ 28.97M | 16.48% | $ 175.72M |
Key Performance Insights, Last 5 Years
- QUIPT HOME MEDICAL CORP's latest trailing twelve months (TTM) OCF % stands at 18.04%.
- Over the past 5 years, QUIPT HOME MEDICAL CORP's average OCF % has been 17.26%.
- The median OCF % for QUIPT HOME MEDICAL CORP during this period was 17.11%
- QUIPT HOME MEDICAL CORP reached its highest OCF % over the past 5 years at 20.48%.
- The lowest OCF % recorded by QUIPT HOME MEDICAL CORP in the same timeframe 13.62%
QUIPT HOME MEDICAL 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 QUIPT HOME MEDICAL CORP is calculated as follows: CF - Operations [ $ 14.69M ] / Revenues [ $ 81.46M ]
(=) OCF % [ 18.04% ] QIPT - Operating Cash Flow Margin, Last 5 years
13.62%
Minimum
Dec 31, 2024
20.48%
Maximum
Mar 31, 2022
17.26%
Average
17.11%
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% |