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11.18%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11Close
$ 6.11 - $ 12.74 52-Week Range
Ticker Information
Ticker
COHNCompany Name
COHEN & CO INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMKTCOHEN & CO INC - Operating Cash Flow Margin Chart Analysis (TTM)
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COHN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 15.52M | 11.18% | $ 138.85M |
| 3/31/2025 | $ -2.03M | -2.27% | $ 89.77M |
| 12/31/2024 | $ 9.47M | 11.9% | $ 79.6M |
| 9/30/2024 | $ 1.56M | 1.63% | $ 95.52M |
| 6/30/2024 | $ -3.06M | -3.78% | $ 80.95M |
| 3/31/2024 | $ -6.81M | -7.35% | $ 92.72M |
| 12/31/2023 | $ -39.66M | -47.79% | $ 82.98M |
| 9/30/2023 | $ -63.91M | -104.83% | $ 60.97M |
| 6/30/2023 | $ -64.8M | -96.26% | $ 67.31M |
| 3/31/2023 | $ -65.55M | -121.62% | $ 53.89M |
Key Performance Insights, Last 5 Years
- COHEN & CO INC's latest trailing twelve months (TTM) OCF % stands at 136.5%.
- Over the past 5 years, COHEN & CO INC's average OCF % has been -4.69%.
- The median OCF % for COHEN & CO INC during this period was -3.02%
- COHEN & CO INC reached its highest OCF % over the past 5 years at 141.41%.
- The lowest OCF % recorded by COHEN & CO INC in the same timeframe -121.62%
COHEN & CO 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 COHEN & CO INC is calculated as follows: CF - Operations [ $ 108.98M ] / Revenues [ $ 79.83M ]
(=) OCF % [ 136.5% ] COHN - Operating Cash Flow Margin, Last 5 years
-121.62%
Minimum
Mar 31, 2023
141.41%
Maximum
Mar 31, 2022
-4.69%
Average
-3.02%
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 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |