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65.11%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 268.84Close
$ 221.17 - $ 290.71 52-Week Range
Ticker Information
Ticker
CMECompany Name
CME GROUP INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NASDAQCME GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CME - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.2B | 65.11% | $ 6.44B |
| 3/31/2025 | $ 3.91B | 62.29% | $ 6.28B |
| 12/31/2024 | $ 3.69B | 60.2% | $ 6.13B |
| 9/30/2024 | $ 3.72B | 61.5% | $ 6.04B |
| 6/30/2024 | $ 3.57B | 61.59% | $ 5.8B |
| 3/31/2024 | $ 3.44B | 61.23% | $ 5.63B |
| 12/31/2023 | $ 3.45B | 61.91% | $ 5.58B |
| 9/30/2023 | $ 3.39B | 63.41% | $ 5.35B |
| 6/30/2023 | $ 3.19B | 60.95% | $ 5.24B |
| 3/31/2023 | $ 3.16B | 61.77% | $ 5.11B |
Key Performance Insights, Last 5 Years
- CME GROUP INC's latest trailing twelve months (TTM) OCF % stands at 56.36%.
- Over the past 5 years, CME GROUP INC's average OCF % has been 58.09%.
- The median OCF % for CME GROUP INC during this period was 60.54%
- CME GROUP INC reached its highest OCF % over the past 5 years at 65.11%.
- The lowest OCF % recorded by CME GROUP INC in the same timeframe 44.98%
CME GROUP 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 CME GROUP INC is calculated as follows: CF - Operations [ $ 2.77B ] / Revenues [ $ 4.92B ]
(=) OCF % [ 56.36% ] CME - Operating Cash Flow Margin, Last 5 years
44.98%
Minimum
Jun 30, 2021
65.11%
Maximum
Jun 30, 2025
58.09%
Average
60.54%
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% |