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49.89%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 569.11Close
$ 506.56 - $ 635.99 52-Week Range
Ticker Information
Ticker
MSCICompany Name
MSCI INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEMSCI INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MSCI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.49B | 49.89% | $ 2.99B |
| 3/31/2025 | $ 1.5B | 51.45% | $ 2.92B |
| 12/31/2024 | $ 1.5B | 52.58% | $ 2.86B |
| 9/30/2024 | $ 1.46B | 52.09% | $ 2.8B |
| 6/30/2024 | $ 1.33B | 49.18% | $ 2.7B |
| 3/31/2024 | $ 1.27B | 48.61% | $ 2.62B |
| 12/31/2023 | $ 1.24B | 48.88% | $ 2.53B |
| 9/30/2023 | $ 1.16B | 48.14% | $ 2.42B |
| 6/30/2023 | $ 1.19B | 50.82% | $ 2.35B |
| 3/31/2023 | $ 1.12B | 48.9% | $ 2.28B |
Key Performance Insights, Last 5 Years
- MSCI INC's latest trailing twelve months (TTM) OCF % stands at 49.38%.
- Over the past 5 years, MSCI INC's average OCF % has been 48.73%.
- The median OCF % for MSCI INC during this period was 48.79%
- MSCI INC reached its highest OCF % over the past 5 years at 52.58%.
- The lowest OCF % recorded by MSCI INC in the same timeframe 43.72%
MSCI 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 MSCI INC is calculated as follows: CF - Operations [ $ 818.82M ] / Revenues [ $ 1.66B ]
(=) OCF % [ 49.38% ] MSCI - Operating Cash Flow Margin, Last 5 years
43.72%
Minimum
Jun 30, 2022
52.58%
Maximum
Dec 31, 2024
48.73%
Average
48.79%
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% |