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10.07%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.53Close
$ 3.3 - $ 5.89 52-Week Range
Ticker Information
Ticker
CIACompany Name
CITIZENS INCSector
Financial ServicesIndustry
Insurance - LifeExchange
NYSECITIZENS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CIA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 24.76M | 10.07% | $ 245.94M |
| 3/31/2025 | $ 25.88M | 10.65% | $ 242.94M |
| 12/31/2024 | $ 31.92M | 13.03% | $ 245M |
| 9/30/2024 | $ 27.7M | 11.15% | $ 248.38M |
| 6/30/2024 | $ 21.23M | 8.63% | $ 246.03M |
| 3/31/2024 | $ 21.49M | 8.86% | $ 242.48M |
| 12/31/2023 | $ 22.06M | 9.16% | $ 240.68M |
| 9/30/2023 | $ 32.6M | 13.52% | $ 241.09M |
| 6/30/2023 | $ 46.77M | 19.66% | $ 237.87M |
| 3/31/2023 | $ 52.13M | 22.37% | $ 233.08M |
Key Performance Insights, Last 5 Years
- CITIZENS INC's latest trailing twelve months (TTM) OCF % stands at 22.7%.
- Over the past 5 years, CITIZENS INC's average OCF % has been 16.03%.
- The median OCF % for CITIZENS INC during this period was 15.51%
- CITIZENS INC reached its highest OCF % over the past 5 years at 24.48%.
- The lowest OCF % recorded by CITIZENS INC in the same timeframe 8.63%
CITIZENS 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 CITIZENS INC is calculated as follows: CF - Operations [ $ 55.33M ] / Revenues [ $ 243.69M ]
(=) OCF % [ 22.7% ] CIA - Operating Cash Flow Margin, Last 5 years
8.63%
Minimum
Jun 30, 2024
24.48%
Maximum
Dec 31, 2022
16.03%
Average
15.51%
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 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |