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29.25%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 124.06Close
$ 92.79 - $ 167.07 52-Week Range
Ticker Information
Ticker
KKRCompany Name
KKR & CO INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEKKR & CO INC - Operating Cash Flow Margin Chart Analysis (TTM)
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KKR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.75B | 29.25% | $ 16.25B |
| 3/31/2025 | $ 7.67B | 50.04% | $ 15.33B |
| 12/31/2024 | $ 6.65B | 30.39% | $ 21.88B |
| 9/30/2024 | $ 7.87B | 34.14% | $ 23.05B |
| 6/30/2024 | $ 7.96B | 36.91% | $ 21.57B |
| 3/31/2024 | $ 1.97B | 9.35% | $ 21.03B |
| 12/31/2023 | $ -1.49B | -10.3% | $ 14.5B |
| 9/30/2023 | $ -3.25B | -25.79% | $ 12.6B |
| 6/30/2023 | $ -6.7B | -60.18% | $ 11.14B |
| 3/31/2023 | $ -8.13B | -103.62% | $ 7.84B |
Key Performance Insights, Last 5 Years
- KKR & CO INC's latest trailing twelve months (TTM) OCF % stands at -192.07%.
- Over the past 5 years, KKR & CO INC's average OCF % has been -42.85%.
- The median OCF % for KKR & CO INC during this period was -41.6%
- KKR & CO INC reached its highest OCF % over the past 5 years at 50.04%.
- The lowest OCF % recorded by KKR & CO INC in the same timeframe -192.07%
KKR & CO 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 KKR & CO INC is calculated as follows: CF - Operations [ $ -6.32B ] / Revenues [ $ 3.29B ]
(=) OCF % [ -192.07% ] KKR - Operating Cash Flow Margin, Last 5 years
-192.07%
Minimum
Sep 30, 2020
50.04%
Maximum
Mar 31, 2025
-42.85%
Average
-41.6%
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 21.11%.
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 | 12.67% |
| std | 21.11% |