Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-215.49%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.97Close
$ 8.56 - $ 17.91 52-Week Range
Ticker Information
Ticker
LCCompany Name
LENDINGCLUB CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NYSELENDINGCLUB CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
LC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.91B | -215.49% | $ 885.23M |
| 3/31/2025 | $ -2.13B | -258.11% | $ 824.03M |
| 12/31/2024 | $ -2.63B | -334.71% | $ 787.01M |
| 9/30/2024 | $ -3.26B | -432.03% | $ 755.42M |
| 6/30/2024 | $ -2.94B | -389.55% | $ 754.38M |
| 3/31/2024 | $ -2.1B | -262.33% | $ 799.61M |
| 12/31/2023 | $ -1.14B | -131.46% | $ 864.62M |
| 9/30/2023 | $ -288.44M | -30.63% | $ 941.72M |
| 6/30/2023 | $ 166.75M | 15.94% | $ 1.05B |
| 3/31/2023 | $ 449.39M | 39.3% | $ 1.14B |
Key Performance Insights, Last 5 Years
- LENDINGCLUB CORP's latest trailing twelve months (TTM) OCF % stands at 51.27%.
- Over the past 5 years, LENDINGCLUB CORP's average OCF % has been -65.6%.
- The median OCF % for LENDINGCLUB CORP during this period was 28.2%
- LENDINGCLUB CORP reached its highest OCF % over the past 5 years at 194.15%.
- The lowest OCF % recorded by LENDINGCLUB CORP in the same timeframe -432.03%
LENDINGCLUB 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 LENDINGCLUB CORP is calculated as follows: CF - Operations [ $ 219.04M ] / Revenues [ $ 427.27M ]
(=) OCF % [ 51.27% ] LC - Operating Cash Flow Margin, Last 5 years
-432.03%
Minimum
Sep 30, 2024
194.15%
Maximum
Mar 31, 2021
-65.6%
Average
28.2%
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% |