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5.88%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 17.67Close
$ 17.67 - $ 25.49 52-Week Range
Ticker Information
Ticker
TIPTCompany Name
TIPTREE INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NASDAQTIPTREE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TIPT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 119.11M | 5.88% | $ 2.02B |
| 3/31/2025 | $ 144.73M | 7.09% | $ 2.04B |
| 12/31/2024 | $ 240.76M | 11.79% | $ 2.04B |
| 9/30/2024 | $ 148.69M | 7.49% | $ 1.99B |
| 6/30/2024 | $ 144.67M | 7.58% | $ 1.91B |
| 3/31/2024 | $ 91.11M | 5.16% | $ 1.77B |
| 12/31/2023 | $ 71.45M | 4.33% | $ 1.65B |
| 9/30/2023 | $ 155.78M | 9.91% | $ 1.57B |
| 6/30/2023 | $ 214.93M | 14.15% | $ 1.52B |
| 3/31/2023 | $ 357.05M | 24.55% | $ 1.45B |
Key Performance Insights, Last 5 Years
- TIPTREE INC's latest trailing twelve months (TTM) OCF % stands at 9.53%.
- Over the past 5 years, TIPTREE INC's average OCF % has been 15.89%.
- The median OCF % for TIPTREE INC during this period was 14.37%
- TIPTREE INC reached its highest OCF % over the past 5 years at 33.13%.
- The lowest OCF % recorded by TIPTREE INC in the same timeframe 4.33%
TIPTREE 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 TIPTREE INC is calculated as follows: CF - Operations [ $ 72.53M ] / Revenues [ $ 761.47M ]
(=) OCF % [ 9.53% ] TIPT - Operating Cash Flow Margin, Last 5 years
4.33%
Minimum
Dec 31, 2023
33.13%
Maximum
Dec 31, 2022
15.89%
Average
14.37%
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% |