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36.04%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.03Close
$ 9.11 - $ 14.35 52-Week Range
Ticker Information
Ticker
HOPECompany Name
HOPE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHOPE BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HOPE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 148.72M | 36.04% | $ 412.67M |
| 3/31/2025 | $ 113.77M | 25.36% | $ 448.62M |
| 12/31/2024 | $ 116.72M | 25.5% | $ 457.65M |
| 9/30/2024 | $ 145.64M | 30.15% | $ 483.13M |
| 6/30/2024 | $ 275.4M | 55.45% | $ 496.64M |
| 3/31/2024 | $ 427.25M | 82.18% | $ 519.91M |
| 12/31/2023 | $ 473.78M | 87.36% | $ 542.34M |
| 9/30/2023 | $ 513.51M | 91.16% | $ 563.27M |
| 6/30/2023 | $ 421.36M | 70.97% | $ 593.73M |
| 3/31/2023 | $ 378.02M | 62.38% | $ 606.01M |
Key Performance Insights, Last 5 Years
- HOPE BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 35.2%.
- Over the past 5 years, HOPE BANCORP INC's average OCF % has been 56.45%.
- The median OCF % for HOPE BANCORP INC during this period was 56.24%
- HOPE BANCORP INC reached its highest OCF % over the past 5 years at 91.16%.
- The lowest OCF % recorded by HOPE BANCORP INC in the same timeframe 25.36%
HOPE BANCORP 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 HOPE BANCORP INC is calculated as follows: CF - Operations [ $ 157.27M ] / Revenues [ $ 446.75M ]
(=) OCF % [ 35.2% ] HOPE - Operating Cash Flow Margin, Last 5 years
25.36%
Minimum
Mar 31, 2025
91.16%
Maximum
Sep 30, 2023
56.45%
Average
56.24%
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 21.12%.
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 | 12.66% |
| std | 21.12% |