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Ticker Information
Ticker
GEGCompany Name
GREAT ELM GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGREAT ELM GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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GEG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -9.01M | 0% | $ -9.01M |
| 3/31/2025 | $ -8.19M | 0% | $ -8.19M |
| 12/31/2024 | $ -5.48M | 0% | $ -5.48M |
| 9/30/2024 | $ -15.22M | 0% | $ -15.22M |
| 6/30/2024 | $ -15.55M | 0% | $ -15.55M |
| 3/31/2024 | $ -18.12M | 0% | $ -18.1M |
| 12/31/2023 | $ -23.65M | 0% | $ -23.63M |
| 9/30/2023 | $ -8.31M | 0% | $ -10.52M |
| 6/30/2023 | $ -2.43M | 0% | $ -2.37M |
| 3/31/2023 | $ 8.82M | 79.73% | $ 11.06M |
Key Performance Insights, Last 5 Years
- GREAT ELM GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 50.15%.
- Over the past 5 years, GREAT ELM GROUP INC's average FCF/OCF has been 67.81%.
- The median FCF/OCF for GREAT ELM GROUP INC during this period was 79.73%
- GREAT ELM GROUP INC reached its highest FCF/OCF over the past 5 years at 87.14%.
- The lowest FCF/OCF recorded by GREAT ELM GROUP INC in the same timeframe 22.67%
GREAT ELM GROUP 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 GREAT ELM GROUP INC is calculated as follows: FCF [ $ 7.04M ] / CF - Operations [ $ 14.04M ]
(=) FCF/OCF [ 50.15% ] GEG - Free Cash Flow to Operating Cash Flow, Last 5 years
22.67%
Minimum
Dec 31, 2020
87.14%
Maximum
Dec 31, 2022
67.81%
Average
79.73%
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% |