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-1516.79%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.71Close
$ 1.35 - $ 11.74 52-Week Range
Ticker Information
Ticker
CAMPCompany Name
CAMP4 THERAPEUTICS CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCAMP4 THERAPEUTICS CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CAMP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -45.61M | -1516.79% | $ 3.01M |
| 12/31/2024 | $ -45.56M | -6988.04% | $ 652K |
| 12/31/2023 | $ -44.16M | -12615.71% | $ 350K |
Key Performance Insights, Last 5 Years
- CAMP4 THERAPEUTICS CORP's latest trailing twelve months (TTM) OCF % stands at -12615.71%.
- Over the past 5 years, CAMP4 THERAPEUTICS CORP's average OCF % has been -7040.18%.
- The median OCF % for CAMP4 THERAPEUTICS CORP during this period was -6988.04%
- CAMP4 THERAPEUTICS CORP reached its highest OCF % over the past 5 years at -1516.79%.
- The lowest OCF % recorded by CAMP4 THERAPEUTICS CORP in the same timeframe -12615.71%
CAMP4 THERAPEUTICS CORP'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 CAMP4 THERAPEUTICS CORP is calculated as follows: CF - Operations [ $ -44.16M ] / Revenues [ $ 350K ]
(=) OCF % [ -12615.71% ] CAMP - Operating Cash Flow Margin, Last 5 years
-12615.71%
Minimum
Dec 31, 2023
-1516.79%
Maximum
Jun 30, 2025
-7040.18%
Average
-6988.04%
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% |