Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-2.8%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 210.79Close
$ 87.37 - $ 220.9 52-Week Range
Ticker Information
Ticker
COOPCompany Name
MR COOPER GROUP INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NASDAQMR COOPER GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
COOP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -63M | -2.8% | $ 2.25B |
| 3/31/2025 | $ -525M | -23.64% | $ 2.22B |
| 12/31/2024 | $ -724M | -32.54% | $ 2.23B |
| 9/30/2024 | $ 203M | 10.28% | $ 1.98B |
| 6/30/2024 | $ 611M | 28.75% | $ 2.13B |
| 3/31/2024 | $ 764M | 37.67% | $ 2.03B |
| 12/31/2023 | $ 896M | 49.94% | $ 1.79B |
| 9/30/2023 | $ 1.4B | 82.4% | $ 1.69B |
| 6/30/2023 | $ 1.33B | 81.89% | $ 1.63B |
| 3/31/2023 | $ 3B | 172.27% | $ 1.74B |
Key Performance Insights, Last 5 Years
- MR COOPER GROUP INC's latest trailing twelve months (TTM) OCF % stands at 103.49%.
- Over the past 5 years, MR COOPER GROUP INC's average OCF % has been 57.38%.
- The median OCF % for MR COOPER GROUP INC during this period was 43.81%
- MR COOPER GROUP INC reached its highest OCF % over the past 5 years at 234.96%.
- The lowest OCF % recorded by MR COOPER GROUP INC in the same timeframe -63.41%
MR COOPER 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 MR COOPER GROUP INC is calculated as follows: CF - Operations [ $ 2.61B ] / Revenues [ $ 2.52B ]
(=) OCF % [ 103.49% ] COOP - Operating Cash Flow Margin, Last 5 years
-63.41%
Minimum
Sep 30, 2021
234.96%
Maximum
Sep 30, 2022
57.38%
Average
43.81%
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% |