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-55.2%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.4Close
$ 1.72 - $ 3.09 52-Week Range
Ticker Information
Ticker
GEGCompany Name
GREAT ELM GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGREAT ELM GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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GEG - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.01M | -55.2% | $ 16.32M |
| 3/31/2025 | $ -8.19M | -41.75% | $ 19.63M |
| 12/31/2024 | $ -5.48M | -28.52% | $ 19.2M |
| 9/30/2024 | $ -15.22M | -82.18% | $ 18.52M |
| 6/30/2024 | $ -15.55M | -87.22% | $ 17.83M |
| 3/31/2024 | $ -18.1M | -151.59% | $ 11.94M |
| 12/31/2023 | $ -23.63M | -213.75% | $ 11.05M |
| 9/30/2023 | $ -10.52M | -104.05% | $ 10.11M |
| 6/30/2023 | $ -2.37M | -27.39% | $ 8.66M |
| 3/31/2023 | $ 11.06M | 27.37% | $ 40.42M |
Key Performance Insights, Last 5 Years
- GREAT ELM GROUP INC's latest trailing twelve months (TTM) OCF % stands at 21.47%.
- Over the past 5 years, GREAT ELM GROUP INC's average OCF % has been -33.6%.
- The median OCF % for GREAT ELM GROUP INC during this period was -27.96%
- GREAT ELM GROUP INC reached its highest OCF % over the past 5 years at 49.89%.
- The lowest OCF % recorded by GREAT ELM GROUP INC in the same timeframe -213.75%
GREAT ELM GROUP 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 GREAT ELM GROUP INC is calculated as follows: CF - Operations [ $ 14.04M ] / Revenues [ $ 65.38M ]
(=) OCF % [ 21.47% ] GEG - Operating Cash Flow Margin, Last 5 years
-213.75%
Minimum
Dec 31, 2023
49.89%
Maximum
Dec 31, 2022
-33.6%
Average
-27.96%
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% |