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9.73%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 221.69Close
$ 179.73 - $ 228.68 52-Week Range
Ticker Information
Ticker
AIZCompany Name
ASSURANT INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSEASSURANT INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AIZ - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.2B | 9.73% | $ 12.3B |
| 3/31/2025 | $ 1.64B | 13.61% | $ 12.07B |
| 12/31/2024 | $ 1.33B | 11.22% | $ 11.88B |
| 9/30/2024 | $ 1.59B | 13.55% | $ 11.76B |
| 6/30/2024 | $ 1.49B | 12.86% | $ 11.56B |
| 3/31/2024 | $ 961M | 8.45% | $ 11.37B |
| 12/31/2023 | $ 1.14B | 10.22% | $ 11.13B |
| 9/30/2023 | $ 1.05B | 9.75% | $ 10.8B |
| 6/30/2023 | $ 1.37B | 12.96% | $ 10.57B |
| 3/31/2023 | $ 1.36B | 13.11% | $ 10.35B |
Key Performance Insights, Last 5 Years
- ASSURANT INC's latest trailing twelve months (TTM) OCF % stands at 11.31%.
- Over the past 5 years, ASSURANT INC's average OCF % has been 10.06%.
- The median OCF % for ASSURANT INC during this period was 10.37%
- ASSURANT INC reached its highest OCF % over the past 5 years at 15.74%.
- The lowest OCF % recorded by ASSURANT INC in the same timeframe -0.74%
ASSURANT 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 ASSURANT INC is calculated as follows: CF - Operations [ $ 1.15B ] / Revenues [ $ 10.15B ]
(=) OCF % [ 11.31% ] AIZ - Operating Cash Flow Margin, Last 5 years
-0.74%
Minimum
Jun 30, 2022
15.74%
Maximum
Jun 30, 2021
10.06%
Average
10.37%
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 21.05%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.35% |
| median | 12.63% |
| std | 21.05% |