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38.84%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 159.3Close
$ 142.8 - $ 188.45 52-Week Range
Ticker Information
Ticker
ICECompany Name
INTERCONTINENTAL EXCHANGE INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEINTERCONTINENTAL EXCHANGE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ICE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.88B | 38.84% | $ 12.55B |
| 3/31/2025 | $ 4.57B | 37.46% | $ 12.19B |
| 12/31/2024 | $ 4.61B | 39.19% | $ 11.76B |
| 9/30/2024 | $ 4.07B | 35.73% | $ 11.4B |
| 6/30/2024 | $ 3.94B | 36.52% | $ 10.79B |
| 3/31/2024 | $ 3.9B | 38.1% | $ 10.23B |
| 12/31/2023 | $ 3.54B | 35.77% | $ 9.9B |
| 9/30/2023 | $ 3.67B | 38.12% | $ 9.61B |
| 6/30/2023 | $ 3.63B | 37.96% | $ 9.57B |
| 3/31/2023 | $ 3.45B | 35.77% | $ 9.65B |
Key Performance Insights, Last 5 Years
- INTERCONTINENTAL EXCHANGE INC's latest trailing twelve months (TTM) OCF % stands at 33.76%.
- Over the past 5 years, INTERCONTINENTAL EXCHANGE INC's average OCF % has been 36.23%.
- The median OCF % for INTERCONTINENTAL EXCHANGE INC during this period was 35.9%
- INTERCONTINENTAL EXCHANGE INC reached its highest OCF % over the past 5 years at 39.19%.
- The lowest OCF % recorded by INTERCONTINENTAL EXCHANGE INC in the same timeframe 33.76%
INTERCONTINENTAL EXCHANGE 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 INTERCONTINENTAL EXCHANGE INC is calculated as follows: CF - Operations [ $ 2.59B ] / Revenues [ $ 7.68B ]
(=) OCF % [ 33.76% ] ICE - Operating Cash Flow Margin, Last 5 years
33.76%
Minimum
Sep 30, 2020
39.19%
Maximum
Dec 31, 2024
36.23%
Average
35.9%
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 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |