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15.13%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.95Close
$ 14.06 - $ 19.03 52-Week Range
Ticker Information
Ticker
SAMGCompany Name
SILVERCREST ASSET MANAGEMENT GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQSILVERCREST ASSET MANAGEMENT GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SAMG - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 18.83M | 15.13% | $ 124.45M |
| 3/31/2025 | $ 20.96M | 16.8% | $ 124.77M |
| 12/31/2024 | $ 21.59M | 17.46% | $ 123.65M |
| 9/30/2024 | $ 19.91M | 16.56% | $ 120.23M |
| 6/30/2024 | $ 22.76M | 19.04% | $ 119.51M |
| 3/31/2024 | $ 22.41M | 18.95% | $ 118.25M |
| 12/31/2023 | $ 20.98M | 17.86% | $ 117.41M |
| 9/30/2023 | $ 21.94M | 18.69% | $ 117.36M |
| 6/30/2023 | $ 20.05M | 17.18% | $ 116.7M |
| 3/31/2023 | $ 21.42M | 17.98% | $ 119.14M |
Key Performance Insights, Last 5 Years
- SILVERCREST ASSET MANAGEMENT GROUP INC's latest trailing twelve months (TTM) OCF % stands at 23.32%.
- Over the past 5 years, SILVERCREST ASSET MANAGEMENT GROUP INC's average OCF % has been 21.8%.
- The median OCF % for SILVERCREST ASSET MANAGEMENT GROUP INC during this period was 19.01%
- SILVERCREST ASSET MANAGEMENT GROUP INC reached its highest OCF % over the past 5 years at 33.65%.
- The lowest OCF % recorded by SILVERCREST ASSET MANAGEMENT GROUP INC in the same timeframe 15.13%
SILVERCREST ASSET MANAGEMENT GROUP 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 SILVERCREST ASSET MANAGEMENT GROUP INC is calculated as follows: CF - Operations [ $ 25.05M ] / Revenues [ $ 107.41M ]
(=) OCF % [ 23.32% ] SAMG - Operating Cash Flow Margin, Last 5 years
15.13%
Minimum
Jun 30, 2025
33.65%
Maximum
Dec 31, 2021
21.8%
Average
19.01%
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% |