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31.43%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.64Close
$ 2.8 - $ 7.53 52-Week Range
Ticker Information
Ticker
RILYCompany Name
B RILEY FINANCIAL INCSector
Financial ServicesIndustry
Financial ConglomeratesExchange
NASDAQB RILEY FINANCIAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RILY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 12/31/2024 | $ 263.55M | 31.43% | $ 838.6M |
| 9/30/2024 | $ 331.75M | 32.1% | $ 1.03B |
| 6/30/2024 | $ 194.24M | 14.98% | $ 1.3B |
| 3/31/2024 | $ 107.24M | 6.9% | $ 1.55B |
| 12/31/2023 | $ 24.5M | 1.49% | $ 1.64B |
| 9/30/2023 | $ 38.51M | 2.15% | $ 1.79B |
| 6/30/2023 | $ 133.66M | 8% | $ 1.67B |
| 3/31/2023 | $ 74.17M | 5.67% | $ 1.31B |
| 12/31/2022 | $ 6.65M | 0.62% | $ 1.08B |
| 9/30/2022 | $ 144.73M | 14.32% | $ 1.01B |
Key Performance Insights, Last 5 Years
- B RILEY FINANCIAL INC's latest trailing twelve months (TTM) OCF % stands at 1.56%.
- Over the past 5 years, B RILEY FINANCIAL INC's average OCF % has been 7.31%.
- The median OCF % for B RILEY FINANCIAL INC during this period was 5.77%
- B RILEY FINANCIAL INC reached its highest OCF % over the past 5 years at 32.1%.
- The lowest OCF % recorded by B RILEY FINANCIAL INC in the same timeframe -11.33%
B RILEY FINANCIAL 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 B RILEY FINANCIAL INC is calculated as follows: CF - Operations [ $ 10.28M ] / Revenues [ $ 657.75M ]
(=) OCF % [ 1.56% ] RILY - Operating Cash Flow Margin, Last 5 years
-11.33%
Minimum
Sep 30, 2021
32.1%
Maximum
Sep 30, 2024
7.31%
Average
5.77%
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 21.12%.
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 | 12.66% |
| std | 21.12% |