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-287.27%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 3.33Close
$ 1.26 - $ 4.19 52-Week Range
Ticker Information
Ticker
MGXCompany Name
METAGENOMI INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMETAGENOMI INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MGX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -97.01M | -287.27% | $ 33.77M |
| 3/31/2025 | $ -102.06M | -225.49% | $ 45.26M |
| 12/31/2024 | $ -109.07M | -208.57% | $ 52.3M |
| 9/30/2024 | $ -103.39M | -187.71% | $ 55.08M |
| 12/31/2023 | $ -91.41M | -204.24% | $ 44.76M |
| 12/31/2022 | $ 29.72M | 172.81% | $ 17.2M |
Key Performance Insights, Last 5 Years
- METAGENOMI INC's latest trailing twelve months (TTM) OCF % stands at 172.81%.
- Over the past 5 years, METAGENOMI INC's average OCF % has been -156.75%.
- The median OCF % for METAGENOMI INC during this period was -206.41%
- METAGENOMI INC reached its highest OCF % over the past 5 years at 172.81%.
- The lowest OCF % recorded by METAGENOMI INC in the same timeframe -287.27%
METAGENOMI 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 METAGENOMI INC is calculated as follows: CF - Operations [ $ 29.72M ] / Revenues [ $ 17.2M ]
(=) OCF % [ 172.81% ] MGX - Operating Cash Flow Margin, Last 5 years
-287.27%
Minimum
Jun 30, 2025
172.81%
Maximum
Dec 31, 2022
-156.75%
Average
-206.41%
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% |