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25.62%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.23Close
$ 8.06 - $ 12.78 52-Week Range
Ticker Information
Ticker
JYNTCompany Name
JOINT CORPSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQJOINT CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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JYNT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.75M | 25.62% | $ 18.53M |
| 3/31/2025 | $ 2.9M | 3.3% | $ 87.98M |
| 12/31/2024 | $ 9.42M | 18.14% | $ 51.9M |
| 9/30/2024 | $ 8.67M | 7.18% | $ 120.8M |
| 6/30/2024 | $ 9.02M | 7.51% | $ 120.07M |
| 3/31/2024 | $ 11.46M | 9.62% | $ 119.12M |
| 12/31/2023 | $ 14.68M | 12.47% | $ 117.7M |
| 9/30/2023 | $ 13.82M | 12.1% | $ 114.24M |
| 6/30/2023 | $ 14.24M | 12.77% | $ 111.51M |
| 3/31/2023 | $ 16.66M | 15.44% | $ 107.92M |
Key Performance Insights, Last 5 Years
- JOINT CORP's latest trailing twelve months (TTM) OCF % stands at 17.51%.
- Over the past 5 years, JOINT CORP's average OCF % has been 14.45%.
- The median OCF % for JOINT CORP during this period was 14.1%
- JOINT CORP reached its highest OCF % over the past 5 years at 25.62%.
- The lowest OCF % recorded by JOINT CORP in the same timeframe 3.3%
JOINT CORP'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 JOINT CORP is calculated as follows: CF - Operations [ $ 9.72M ] / Revenues [ $ 55.52M ]
(=) OCF % [ 17.51% ] JYNT - Operating Cash Flow Margin, Last 5 years
3.3%
Minimum
Mar 31, 2025
25.62%
Maximum
Jun 30, 2025
14.45%
Average
14.1%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |