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7.55%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 58.52Close
$ 5.21 - $ 72.58 52-Week Range
Ticker Information
Ticker
CTEVCompany Name
CLARITEV CORPSector
HealthcareIndustry
Health Information ServicesExchange
NYSECLARITEV CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CTEV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 70.61M | 7.55% | $ 935.54M |
| 3/31/2025 | $ 27.84M | 3% | $ 927.45M |
| 12/31/2024 | $ 107.62M | 11.56% | $ 930.62M |
| 9/30/2024 | $ 168.73M | 17.9% | $ 942.61M |
| 6/30/2024 | $ 168.01M | 17.59% | $ 954.92M |
| 3/31/2024 | $ 157.22M | 16.39% | $ 959.44M |
| 12/31/2023 | $ 171.72M | 17.86% | $ 961.52M |
| 9/30/2023 | $ 171.71M | 17.91% | $ 958.48M |
| 6/30/2023 | $ 208.63M | 21.59% | $ 966.13M |
| 3/31/2023 | $ 241.64M | 23.73% | $ 1.02B |
Key Performance Insights, Last 5 Years
- CLARITEV CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, CLARITEV CORP's average OCF % has been 26.41%.
- The median OCF % for CLARITEV CORP during this period was 23.73%
- CLARITEV CORP reached its highest OCF % over the past 5 years at 46.02%.
- The lowest OCF % recorded by CLARITEV CORP in the same timeframe 3%
CLARITEV 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 CLARITEV CORP is calculated as follows: CF - Operations [ $ -2.57M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] CTEV - Operating Cash Flow Margin, Last 5 years
3%
Minimum
Mar 31, 2025
46.02%
Maximum
Mar 31, 2021
26.41%
Average
23.73%
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% |