Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-232.25%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 47.63Close
$ 46 - $ 54.38 52-Week Range
Ticker Information
Ticker
PFXCompany Name
PHENIXFIN CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPHENIXFIN CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PFX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -55.64M | -232.25% | $ 23.96M |
| 3/31/2025 | $ -57.09M | -237.5% | $ 24.04M |
| 12/31/2024 | $ -56.92M | -251.01% | $ 22.68M |
| 9/30/2024 | $ 16.1M | 72.6% | $ 22.18M |
| 6/30/2024 | $ 2.91M | 13.05% | $ 22.29M |
| 3/31/2024 | $ 6.45M | 30.89% | $ 20.9M |
| 12/31/2023 | $ -9.15M | -43.26% | $ 21.15M |
| 9/30/2023 | $ -20.71M | -102.85% | $ 20.13M |
| 6/30/2023 | $ -13.6M | -69.55% | $ 19.55M |
| 3/31/2023 | $ -22.11M | -120.39% | $ 18.37M |
Key Performance Insights, Last 5 Years
- PHENIXFIN CORP's latest trailing twelve months (TTM) OCF % stands at 364.11%.
- Over the past 5 years, PHENIXFIN CORP's average OCF % has been 16.68%.
- The median OCF % for PHENIXFIN CORP during this period was -23.86%
- PHENIXFIN CORP reached its highest OCF % over the past 5 years at 415.2%.
- The lowest OCF % recorded by PHENIXFIN CORP in the same timeframe -251.01%
PHENIXFIN 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 PHENIXFIN CORP is calculated as follows: CF - Operations [ $ 78.36M ] / Revenues [ $ 21.52M ]
(=) OCF % [ 364.11% ] PFX - Operating Cash Flow Margin, Last 5 years
-251.01%
Minimum
Dec 31, 2024
415.2%
Maximum
Dec 31, 2020
16.68%
Average
-23.86%
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% |