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38.71%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.75Close
$ 8.68 - $ 21.67 52-Week Range
Ticker Information
Ticker
KINSCompany Name
KINGSTONE COMPANIES INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQKINGSTONE COMPANIES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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KINS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 71.86M | 38.71% | $ 185.67M |
| 3/31/2025 | $ 69.71M | 41.03% | $ 169.88M |
| 12/31/2024 | $ 57.95M | 37.35% | $ 155.14M |
| 9/30/2024 | $ 39.39M | 26.32% | $ 149.65M |
| 6/30/2024 | $ 18.9M | 13.21% | $ 143.11M |
| 3/31/2024 | $ -1.86M | -1.3% | $ 143.33M |
| 12/31/2023 | $ -11.33M | -7.86% | $ 144.19M |
| 9/30/2023 | $ -8.75M | -6.05% | $ 144.68M |
| 6/30/2023 | $ -4.21M | -2.88% | $ 145.98M |
| 3/31/2023 | $ 13.11M | 9.48% | $ 138.24M |
Key Performance Insights, Last 5 Years
- KINGSTONE COMPANIES INC's latest trailing twelve months (TTM) OCF % stands at 0.64%.
- Over the past 5 years, KINGSTONE COMPANIES INC's average OCF % has been 8.96%.
- The median OCF % for KINGSTONE COMPANIES INC during this period was 4.06%
- KINGSTONE COMPANIES INC reached its highest OCF % over the past 5 years at 41.03%.
- The lowest OCF % recorded by KINGSTONE COMPANIES INC in the same timeframe -9.29%
KINGSTONE COMPANIES 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 KINGSTONE COMPANIES INC is calculated as follows: CF - Operations [ $ 856.08K ] / Revenues [ $ 134.02M ]
(=) OCF % [ 0.64% ] KINS - Operating Cash Flow Margin, Last 5 years
-9.29%
Minimum
Sep 30, 2022
41.03%
Maximum
Mar 31, 2025
8.96%
Average
4.06%
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 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |