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-154.79%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.28Close
$ 1.07 - $ 4.93 52-Week Range
Ticker Information
Ticker
LMFACompany Name
LM FUNDING AMERICA INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQLM FUNDING AMERICA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LMFA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.67M | -154.79% | $ 7.54M |
| 3/31/2025 | $ -11.87M | -137.68% | $ 8.62M |
| 12/31/2024 | $ -11.95M | -108.61% | $ 11M |
| 9/30/2024 | $ -9.48M | -72.57% | $ 13.07M |
| 6/30/2024 | $ -7.93M | -52.05% | $ 15.23M |
| 3/31/2024 | $ -5.28M | -34.28% | $ 15.42M |
| 12/31/2023 | $ -3.4M | -26.22% | $ 12.98M |
| 9/30/2023 | $ -10.07M | -100.16% | $ 10.05M |
| 6/30/2023 | $ -10.44M | -153.21% | $ 6.82M |
| 3/31/2023 | $ -9.7M | -251.53% | $ 3.86M |
Key Performance Insights, Last 5 Years
- LM FUNDING AMERICA INC's latest trailing twelve months (TTM) OCF % stands at -192.38%.
- Over the past 5 years, LM FUNDING AMERICA INC's average OCF % has been -82.99%.
- The median OCF % for LM FUNDING AMERICA INC during this period was -123.14%
- LM FUNDING AMERICA INC reached its highest OCF % over the past 5 years at 430.88%.
- The lowest OCF % recorded by LM FUNDING AMERICA INC in the same timeframe -526.89%
LM FUNDING AMERICA 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 LM FUNDING AMERICA INC is calculated as follows: CF - Operations [ $ -3.05M ] / Revenues [ $ 1.59M ]
(=) OCF % [ -192.38% ] LMFA - Operating Cash Flow Margin, Last 5 years
-526.89%
Minimum
Dec 31, 2022
430.88%
Maximum
Sep 30, 2021
-82.99%
Average
-123.14%
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% |