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-1042.24%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.61Close
$ 0.34 - $ 1.77 52-Week Range
Ticker Information
Ticker
FEMYCompany Name
FEMASYS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQFEMASYS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FEMY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -19.67M | -1042.24% | $ 1.89M |
| 3/31/2025 | $ -19.64M | -1155.88% | $ 1.7M |
| 12/31/2024 | $ -19.44M | -1193.54% | $ 1.63M |
| 9/30/2024 | $ -17.41M | -1380.68% | $ 1.26M |
| 6/30/2024 | $ -14.79M | -1556.32% | $ 950.1K |
| 3/31/2024 | $ -13.2M | -1258.29% | $ 1.05M |
| 12/31/2023 | $ -11.28M | -1052.32% | $ 1.07M |
| 9/30/2023 | $ -11.11M | -1016.6% | $ 1.09M |
| 6/30/2023 | $ -10.99M | -918.49% | $ 1.2M |
| 3/31/2023 | $ -10.63M | -901.39% | $ 1.18M |
Key Performance Insights, Last 5 Years
- FEMASYS INC's latest trailing twelve months (TTM) OCF % stands at -672.28%.
- Over the past 5 years, FEMASYS INC's average OCF % has been -1031.67%.
- The median OCF % for FEMASYS INC during this period was -1016.6%
- FEMASYS INC reached its highest OCF % over the past 5 years at -672.28%.
- The lowest OCF % recorded by FEMASYS INC in the same timeframe -1556.32%
FEMASYS 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 FEMASYS INC is calculated as follows: CF - Operations [ $ -7.93M ] / Revenues [ $ 1.18M ]
(=) OCF % [ -672.28% ] FEMY - Operating Cash Flow Margin, Last 5 years
-1556.32%
Minimum
Jun 30, 2024
-672.28%
Maximum
Dec 31, 2021
-1031.67%
Average
-1016.6%
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% |