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7.75%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.95Close
$ 2.42 - $ 7.4 52-Week Range
Ticker Information
Ticker
CTKBCompany Name
CYTEK BIOSCIENCES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCYTEK BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CTKB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 15.2M | 7.75% | $ 196.03M |
| 3/31/2025 | $ 21.3M | 10.81% | $ 197.05M |
| 12/31/2024 | $ 25.38M | 12.66% | $ 200.45M |
| 9/30/2024 | $ 32.89M | 16.35% | $ 201.21M |
| 6/30/2024 | $ 15.43M | 7.81% | $ 197.71M |
| 3/31/2024 | $ 6.38M | 3.18% | $ 200.79M |
| 12/31/2023 | $ 5.28M | 2.74% | $ 193.01M |
| 9/30/2023 | $ 1.96M | 1.07% | $ 183.12M |
| 6/30/2023 | $ -1.3M | -0.74% | $ 175.59M |
| 3/31/2023 | $ -7.89M | -4.75% | $ 166.06M |
Key Performance Insights, Last 5 Years
- CYTEK BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at 16.33%.
- Over the past 5 years, CYTEK BIOSCIENCES INC's average OCF % has been 3.68%.
- The median OCF % for CYTEK BIOSCIENCES INC during this period was 2.96%
- CYTEK BIOSCIENCES INC reached its highest OCF % over the past 5 years at 16.35%.
- The lowest OCF % recorded by CYTEK BIOSCIENCES INC in the same timeframe -8.39%
CYTEK BIOSCIENCES 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 CYTEK BIOSCIENCES INC is calculated as follows: CF - Operations [ $ 15.16M ] / Revenues [ $ 92.84M ]
(=) OCF % [ 16.33% ] CTKB - Operating Cash Flow Margin, Last 5 years
-8.39%
Minimum
Sep 30, 2022
16.35%
Maximum
Sep 30, 2024
3.68%
Average
2.96%
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% |