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Operating Cash Flow Margin for Evolus Inc

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EOLS: Evolus Inc

Evolus, Inc., a performance beauty company, delivers products in the cash-pay aesthetic market in the United States, Canada, Europe, and Australia. It offers Jeuveau, a proprietary 900 kilodalton puri...

10.46 USD
Price
USD
Fair Value
Upside
8.67 - 17.82
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Evolus Inc's Operating Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-250.0%-150.0%-50.0%

Performance Summary
  • Evolus's latest twelve months operating cash flow margin is -6.8%
  • Evolus's operating cash flow margin for fiscal years ending December 2020 to 2024 averaged -43.3%.
  • Evolus's operated at median operating cash flow margin of -33.5% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Evolus's operating cash flow margin peaked in December 2024 at -6.8%.
  • Evolus's operating cash flow margin hit its 5-year low in December 2020 of -102.4%.
  • Evolus's operating cash flow margin decreased in 2022 (-57.1%, +70.6%) and increased in 2020 (-102.4%, -61.7%), 2021 (-33.5%, -67.3%), 2023 (-16.8%, -70.5%), and 2024 (-6.8%, -59.8%).

How does Evolus's Operating Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Evolus Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Operating Cash Flow Margin

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cash_from_operations_margin
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Operating Cash Flow Margin in the efficiency category include:

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Operating Cash Flow Margin

A ratio that measures the amount of revenue a firm can convert into operating cash flow.

Definition of Operating Cash Flow Margin

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The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Evolus’s trailing twelve months is outlined below:

Operating Cash Flow Margin  = Cash from Operations / Total Revenue
−6.8% = -17.999 M  /  266.3 M

The tables below summarizes Evolus’s performance over the last five years:

Fiscal YearCash from OperationsRevenueMargin
2020-12-31-57.871 M56.54 M−102.4%
2021-12-31-33.388 M99.673 M−33.5%
2022-12-31-84.912 M148.6 M−57.1%
2023-12-31-34.008 M202.1 M−16.8%
2024-12-31-17.999 M266.3 M−6.8%

The tables below summarizes Evolus’s performance over the last four quarters:

Quarter EndingCash from OperationsRevenueMargin
2024-03-31-10.615 M59.333 M−17.9%
2024-06-30-6.47 M66.909 M−9.7%
2024-09-30-5.722 M61.085 M−9.4%
2024-12-314.808 M78.947 M6.1%

You can read more about Cash from Operations here.


Click the link below to download a spreadsheet with an example Operating Cash Flow Margin calculation for Evolus Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-28,223.1%-20,723.1%-13,223.1%656.4%0400800

The chart above depicts the distribution of operating cash flow margin for companies operating in the Healthcare sector in the Developed economic region. Over 1,970 companies were considered in this analysis, and 1,899 had meaningful values. The average operating cash flow margin of companies in the sector is -717.2% with a standard deviation of 2,729.5%.

Evolus Inc's Operating Cash Flow Margin of -6.8% ranks in the 47.5% percentile for the sector. The following table provides additional summary stats:

Operating Cash Flow Margin In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents1,979
Included Constituents1,899
Min-28,020.0%
Max55.2%
Median-2.1%
Mean-717.2%
Standard Deviation2,729.5%

You can find companies with similar operating cash flow margin using this stock screener.

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