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34.16%Operating Cash Flow Margin
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 - Operating Cash Flow Margin Chart Analysis (TTM)
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GCMG - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 182.33M | 34.16% | $ 533.7M |
| 3/31/2025 | $ 157.83M | 29.72% | $ 530.99M |
| 12/31/2024 | $ 148.77M | 28.94% | $ 514.01M |
| 9/30/2024 | $ 137.35M | 29.52% | $ 465.31M |
| 6/30/2024 | $ 111.94M | 24.12% | $ 464.09M |
| 3/31/2024 | $ 121.03M | 26.61% | $ 454.75M |
| 12/31/2023 | $ 92.06M | 20.69% | $ 445M |
| 9/30/2023 | $ 121.97M | 28.48% | $ 428.27M |
| 6/30/2023 | $ 150.89M | 34% | $ 443.77M |
| 3/31/2023 | $ 171.31M | 38.89% | $ 440.52M |
Key Performance Insights, Last 5 Years
- GCM GROSVENOR INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, GCM GROSVENOR INC's average OCF % has been 30.02%.
- The median OCF % for GCM GROSVENOR INC during this period was 29.52%
- GCM GROSVENOR INC reached its highest OCF % over the past 5 years at 48.49%.
- The lowest OCF % recorded by GCM GROSVENOR INC in the same timeframe 15.82%
GCM GROSVENOR 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 GCM GROSVENOR INC is calculated as follows: CF - Operations [ $ -2.39M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] GCMG - Operating Cash Flow Margin, Last 5 years
15.82%
Minimum
Mar 31, 2021
48.49%
Maximum
Dec 31, 2022
30.02%
Average
29.52%
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 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |