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1.39%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 26.46Close
$ 19.73 - $ 43.55 52-Week Range
Ticker Information
Ticker
AMRKCompany Name
A-MARK PRECIOUS METALS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQA-MARK PRECIOUS METALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AMRK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 152.35M | 1.39% | $ 10.98B |
| 3/31/2025 | $ 168.23M | 1.53% | $ 10.99B |
| 12/31/2024 | $ 145.14M | 1.37% | $ 10.59B |
| 9/30/2024 | $ -22.33M | -0.22% | $ 9.93B |
| 6/30/2024 | $ 60.93M | 0.63% | $ 9.7B |
| 3/31/2024 | $ -95.49M | -0.93% | $ 10.29B |
| 12/31/2023 | $ -83.47M | -0.83% | $ 10B |
| 9/30/2023 | $ -354.21M | -3.59% | $ 9.87B |
| 6/30/2023 | $ -30.32M | -0.33% | $ 9.29B |
| 3/31/2023 | $ 29.79M | 0.36% | $ 8.26B |
Key Performance Insights, Last 5 Years
- A-MARK PRECIOUS METALS INC's latest trailing twelve months (TTM) OCF % stands at 0.21%.
- Over the past 5 years, A-MARK PRECIOUS METALS INC's average OCF % has been -0.17%.
- The median OCF % for A-MARK PRECIOUS METALS INC during this period was -0.27%
- A-MARK PRECIOUS METALS INC reached its highest OCF % over the past 5 years at 3.23%.
- The lowest OCF % recorded by A-MARK PRECIOUS METALS INC in the same timeframe -3.59%
A-MARK PRECIOUS METALS 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 A-MARK PRECIOUS METALS INC is calculated as follows: CF - Operations [ $ 12.34M ] / Revenues [ $ 5.85B ]
(=) OCF % [ 0.21% ] AMRK - Operating Cash Flow Margin, Last 5 years
-3.59%
Minimum
Sep 30, 2023
3.23%
Maximum
Sep 30, 2022
-0.17%
Average
-0.27%
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% |