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5.14%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 41.31Close
$ 32.4 - $ 56.45 52-Week Range
Ticker Information
Ticker
TRUPCompany Name
TRUPANION INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NASDAQTRUPANION INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TRUP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 69.99M | 5.14% | $ 1.36B |
| 3/31/2025 | $ 61.82M | 4.68% | $ 1.32B |
| 12/31/2024 | $ 48.29M | 3.76% | $ 1.29B |
| 9/30/2024 | $ 42.09M | 3.38% | $ 1.24B |
| 6/30/2024 | $ 38.2M | 3.18% | $ 1.2B |
| 3/31/2024 | $ 27.93M | 2.41% | $ 1.16B |
| 12/31/2023 | $ 18.64M | 1.68% | $ 1.11B |
| 9/30/2023 | $ 2.15M | 0.2% | $ 1.06B |
| 6/30/2023 | $ -11.55M | -1.15% | $ 1.01B |
| 3/31/2023 | $ -11.27M | -1.18% | $ 955.51M |
Key Performance Insights, Last 5 Years
- TRUPANION INC's latest trailing twelve months (TTM) OCF % stands at 4.76%.
- Over the past 5 years, TRUPANION INC's average OCF % has been 1.9%.
- The median OCF % for TRUPANION INC during this period was 1.67%
- TRUPANION INC reached its highest OCF % over the past 5 years at 5.14%.
- The lowest OCF % recorded by TRUPANION INC in the same timeframe -1.18%
TRUPANION 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 TRUPANION INC is calculated as follows: CF - Operations [ $ 22.11M ] / Revenues [ $ 464.82M ]
(=) OCF % [ 4.76% ] TRUP - Operating Cash Flow Margin, Last 5 years
-1.18%
Minimum
Mar 31, 2023
5.14%
Maximum
Jun 30, 2025
1.9%
Average
1.67%
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% |