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-7538.92%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 4.06Close
$ 3.31 - $ 49.6 52-Week Range
Ticker Information
Ticker
HCWBCompany Name
HCW BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQHCW BIOLOGICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HCWB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -12.56M | -7538.92% | $ 166.57K |
| 3/31/2025 | $ -14.14M | -4089.86% | $ 345.67K |
| 12/31/2024 | $ -14.23M | -1482.95% | $ 959.4K |
| 9/30/2024 | $ -15.29M | -1349.17% | $ 1.13M |
| 6/30/2024 | $ -17.95M | -1468.22% | $ 1.22M |
| 3/31/2024 | $ -22.48M | -1933.62% | $ 1.16M |
| 12/31/2023 | $ -22.51M | -4017.8% | $ 560.36K |
| 9/30/2023 | $ -22.41M | -3890.27% | $ 576.02K |
| 6/30/2023 | $ -19.13M | -2507.6% | $ 763.05K |
| 3/31/2023 | $ -12.43M | -1535.89% | $ 809.44K |
Key Performance Insights, Last 5 Years
- HCW BIOLOGICS INC's latest trailing twelve months (TTM) OCF % stands at -254.44%.
- Over the past 5 years, HCW BIOLOGICS INC's average OCF % has been -2144.85%.
- The median OCF % for HCW BIOLOGICS INC during this period was -1482.95%
- HCW BIOLOGICS INC reached its highest OCF % over the past 5 years at -254.44%.
- The lowest OCF % recorded by HCW BIOLOGICS INC in the same timeframe -7538.92%
HCW BIOLOGICS 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 HCW BIOLOGICS INC is calculated as follows: CF - Operations [ $ -10.43M ] / Revenues [ $ 4.1M ]
(=) OCF % [ -254.44% ] HCWB - Operating Cash Flow Margin, Last 5 years
-7538.92%
Minimum
Jun 30, 2025
-254.44%
Maximum
Dec 31, 2020
-2144.85%
Average
-1482.95%
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% |