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94.38%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 11.76Close
$ 11.1 - $ 14.41 52-Week Range
Ticker Information
Ticker
GCMGCompany Name
GCM GROSVENOR INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGCM GROSVENOR INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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GCMG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 172.08M | 94.38% | $ 182.33M |
| 3/31/2025 | $ 144.13M | 91.32% | $ 157.83M |
| 12/31/2024 | $ 132.04M | 88.76% | $ 148.77M |
| 9/30/2024 | $ 119.29M | 86.85% | $ 137.35M |
| 6/30/2024 | $ 100.09M | 89.41% | $ 111.94M |
| 3/31/2024 | $ 113.28M | 93.59% | $ 121.03M |
| 12/31/2023 | $ 88.3M | 95.91% | $ 92.06M |
| 9/30/2023 | $ 121.27M | 99.43% | $ 121.97M |
| 6/30/2023 | $ 150M | 99.41% | $ 150.89M |
| 3/31/2023 | $ 170.61M | 99.59% | $ 171.31M |
Key Performance Insights, Last 5 Years
- GCM GROSVENOR INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, GCM GROSVENOR INC's average FCF/OCF has been 96.56%.
- The median FCF/OCF for GCM GROSVENOR INC during this period was 99.41%
- GCM GROSVENOR INC reached its highest FCF/OCF over the past 5 years at 100.43%.
- The lowest FCF/OCF recorded by GCM GROSVENOR INC in the same timeframe 86.85%
GCM GROSVENOR INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for GCM GROSVENOR INC is calculated as follows: FCF [ $ -2.39M ] / CF - Operations [ $ -2.39M ]
(=) FCF/OCF [ 0% ] GCMG - Free Cash Flow to Operating Cash Flow, Last 5 years
86.85%
Minimum
Sep 30, 2024
100.43%
Maximum
Dec 31, 2021
96.56%
Average
99.41%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |