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-160.28%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 11.17Close
$ 9.54 - $ 15.46 52-Week Range
Ticker Information
Ticker
NEWTCompany Name
NEWTEKONE INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQNEWTEKONE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NEWT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -377.78M | -160.28% | $ 235.7M |
| 3/31/2025 | $ -175.04M | -76.12% | $ 229.97M |
| 12/31/2024 | $ -153.01M | -66.13% | $ 231.4M |
| 9/30/2024 | $ -113.95M | -53.22% | $ 214.1M |
| 6/30/2024 | $ -118K | -0.06% | $ 205.73M |
| 3/31/2024 | $ -91.53M | -45.79% | $ 199.91M |
| 12/31/2023 | $ -169.22M | -88.27% | $ 191.7M |
| 9/30/2023 | $ -51.52M | -31% | $ 166.2M |
| 6/30/2023 | $ -202.09M | -142.07% | $ 142.25M |
| 3/31/2023 | $ -185.25M | -165.48% | $ 111.95M |
Key Performance Insights, Last 5 Years
- NEWTEKONE INC's latest trailing twelve months (TTM) OCF % stands at 35.57%.
- Over the past 5 years, NEWTEKONE INC's average OCF % has been -31.52%.
- The median OCF % for NEWTEKONE INC during this period was -49.5%
- NEWTEKONE INC reached its highest OCF % over the past 5 years at 129.89%.
- The lowest OCF % recorded by NEWTEKONE INC in the same timeframe -165.48%
NEWTEKONE 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 NEWTEKONE INC is calculated as follows: CF - Operations [ $ 33.01M ] / Revenues [ $ 92.79M ]
(=) OCF % [ 35.57% ] NEWT - Operating Cash Flow Margin, Last 5 years
-165.48%
Minimum
Mar 31, 2023
129.89%
Maximum
Dec 31, 2021
-31.52%
Average
-49.5%
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% |