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15.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.84Close
$ 7.5 - $ 11.49 52-Week Range
Ticker Information
Ticker
BGCCompany Name
BGC GROUP INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQBGC GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BGC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 412.29M | 15.97% | $ 2.58B |
| 3/31/2025 | $ 288.1M | 12.27% | $ 2.35B |
| 12/31/2024 | $ 315.35M | 13.94% | $ 2.26B |
| 9/30/2024 | $ 236.96M | 10.74% | $ 2.21B |
| 6/30/2024 | $ 461.54M | 21.68% | $ 2.13B |
| 3/31/2024 | $ 408.81M | 19.74% | $ 2.07B |
| 12/31/2023 | $ 405.2M | 20.01% | $ 2.03B |
| 9/30/2023 | $ 324.13M | 16.66% | $ 1.95B |
| 6/30/2023 | $ 89.2M | 4.75% | $ 1.88B |
| 3/31/2023 | $ 258.73M | 14.2% | $ 1.82B |
Key Performance Insights, Last 5 Years
- BGC GROUP INC's latest trailing twelve months (TTM) OCF % stands at 11.97%.
- Over the past 5 years, BGC GROUP INC's average OCF % has been 16.08%.
- The median OCF % for BGC GROUP INC during this period was 15.38%
- BGC GROUP INC reached its highest OCF % over the past 5 years at 23.06%.
- The lowest OCF % recorded by BGC GROUP INC in the same timeframe 4.75%
BGC 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 BGC GROUP INC is calculated as follows: CF - Operations [ $ 247.02M ] / Revenues [ $ 2.06B ]
(=) OCF % [ 11.97% ] BGC - Operating Cash Flow Margin, Last 5 years
4.75%
Minimum
Jun 30, 2023
23.06%
Maximum
Sep 30, 2021
16.08%
Average
15.38%
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% |