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-11.44%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.24Close
$ 6.65 - $ 54.73 52-Week Range
Ticker Information
Ticker
RXSTCompany Name
RXSIGHT INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQRXSIGHT INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RXST - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -16.82M | -11.44% | $ 147.06M |
| 3/31/2025 | $ -16.47M | -11.1% | $ 148.31M |
| 12/31/2024 | $ -16.95M | -12.11% | $ 139.93M |
| 9/30/2024 | $ -20.99M | -16.36% | $ 128.29M |
| 6/30/2024 | $ -29.62M | -25.72% | $ 115.18M |
| 3/31/2024 | $ -33.14M | -32.78% | $ 101.1M |
| 12/31/2023 | $ -41.59M | -46.69% | $ 89.08M |
| 9/30/2023 | $ -47.15M | -61.56% | $ 76.59M |
| 6/30/2023 | $ -54.35M | -81.12% | $ 67M |
| 3/31/2023 | $ -61.63M | -107.08% | $ 57.55M |
Key Performance Insights, Last 5 Years
- RXSIGHT INC's latest trailing twelve months (TTM) OCF % stands at -239.84%.
- Over the past 5 years, RXSIGHT INC's average OCF % has been -88.84%.
- The median OCF % for RXSIGHT INC during this period was -71.34%
- RXSIGHT INC reached its highest OCF % over the past 5 years at -11.1%.
- The lowest OCF % recorded by RXSIGHT INC in the same timeframe -239.84%
RXSIGHT 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 RXSIGHT INC is calculated as follows: CF - Operations [ $ -35.2M ] / Revenues [ $ 14.68M ]
(=) OCF % [ -239.84% ] RXST - Operating Cash Flow Margin, Last 5 years
-239.84%
Minimum
Dec 31, 2020
-11.1%
Maximum
Mar 31, 2025
-88.84%
Average
-71.34%
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% |