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-0.93%Operating Cash Flow Margin
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Market
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Industry
History
$ 240.9Close
$ 190.84 - $ 253.24 52-Week Range
Ticker Information
Ticker
CBOECompany Name
CBOE GLOBAL MARKETS INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
BATSCBOE GLOBAL MARKETS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CBOE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -42.3M | -0.93% | $ 4.53B |
| 3/31/2025 | $ 1.12B | 25.8% | $ 4.33B |
| 12/31/2024 | $ 1.1B | 26.88% | $ 4.09B |
| 9/30/2024 | $ 1.62B | 41.01% | $ 3.96B |
| 6/30/2024 | $ 2.94B | 77.12% | $ 3.81B |
| 3/31/2024 | $ 940.4M | 25.13% | $ 3.74B |
| 12/31/2023 | $ 1.08B | 28.5% | $ 3.77B |
| 9/30/2023 | $ 1.12B | 29.43% | $ 3.81B |
| 6/30/2023 | $ 553.4M | 14.21% | $ 3.89B |
| 3/31/2023 | $ 422.1M | 10.63% | $ 3.97B |
Key Performance Insights, Last 5 Years
- CBOE GLOBAL MARKETS INC's latest trailing twelve months (TTM) OCF % stands at 44.86%.
- Over the past 5 years, CBOE GLOBAL MARKETS INC's average OCF % has been 29.97%.
- The median OCF % for CBOE GLOBAL MARKETS INC during this period was 27.69%
- CBOE GLOBAL MARKETS INC reached its highest OCF % over the past 5 years at 77.12%.
- The lowest OCF % recorded by CBOE GLOBAL MARKETS INC in the same timeframe -0.93%
CBOE GLOBAL MARKETS 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 CBOE GLOBAL MARKETS INC is calculated as follows: CF - Operations [ $ 1.43B ] / Revenues [ $ 3.18B ]
(=) OCF % [ 44.86% ] CBOE - Operating Cash Flow Margin, Last 5 years
-0.93%
Minimum
Jun 30, 2025
77.12%
Maximum
Jun 30, 2024
29.97%
Average
27.69%
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% |