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-155.85%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.87Close
$ 5.02 - $ 21.59 52-Week Range
Ticker Information
Ticker
TRDACompany Name
ENTRADA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQENTRADA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TRDA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -123.87M | -155.85% | $ 79.48M |
| 3/31/2025 | $ -54.55M | -31.67% | $ 172.22M |
| 12/31/2024 | $ -41.56M | -19.72% | $ 210.78M |
| 9/30/2024 | $ -13.96M | -6.49% | $ 215.23M |
| 6/30/2024 | $ -14.19M | -5.93% | $ 239.4M |
| 3/31/2024 | $ -89.11M | -54.71% | $ 162.87M |
| 12/31/2023 | $ 139.8M | 108.36% | $ 129.01M |
| 9/30/2023 | $ 116.51M | 133.67% | $ 87.17M |
| 6/30/2023 | $ 113.52M | 261.39% | $ 43.43M |
| 3/31/2023 | $ 130.6M | 517.04% | $ 25.26M |
Key Performance Insights, Last 5 Years
- ENTRADA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ENTRADA THERAPEUTICS INC's average OCF % has been 74.61%.
- The median OCF % for ENTRADA THERAPEUTICS INC during this period was -6.21%
- ENTRADA THERAPEUTICS INC reached its highest OCF % over the past 5 years at 517.04%.
- The lowest OCF % recorded by ENTRADA THERAPEUTICS INC in the same timeframe -155.85%
ENTRADA THERAPEUTICS 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 ENTRADA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -25.57M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] TRDA - Operating Cash Flow Margin, Last 5 years
-155.85%
Minimum
Jun 30, 2025
517.04%
Maximum
Mar 31, 2023
74.61%
Average
-6.21%
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% |