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28.92%Operating Cash Flow Margin
VS
Market
81
Sector
54
Industry
59
History
48
$ 84.18Close
$ 69.56 - $ 91.26 52-Week Range
Ticker Information

Ticker

PFG

Company Name

PRINCIPAL FINANCIAL GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

PRINCIPAL FINANCIAL GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)

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PFG - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ 4.38B28.92%$ 15.13B
3/31/2025$ 5B31.68%$ 15.77B
12/31/2024$ 4.6B28.54%$ 16.13B
9/30/2024$ 4.09B29.06%$ 14.07B
6/30/2024$ 4.01B25.62%$ 15.65B
3/31/2024$ 3.68B24.71%$ 14.9B
12/31/2023$ 3.79B27.75%$ 13.67B
9/30/2023$ 4.01B28.46%$ 14.1B
6/30/2023$ 4.13B29.31%$ 14.1B
3/31/2023$ 3.84B22.31%$ 17.2B
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Key Performance Insights, Last 5 Years

  • PRINCIPAL FINANCIAL GROUP INC's latest trailing twelve months (TTM) OCF % stands at 27.55%.
  • Over the past 5 years, PRINCIPAL FINANCIAL GROUP INC's average OCF % has been 24.15%.
  • The median OCF % for PRINCIPAL FINANCIAL GROUP INC during this period was 25.03%
  • PRINCIPAL FINANCIAL GROUP INC reached its highest OCF % over the past 5 years at 31.68%.
  • The lowest OCF % recorded by PRINCIPAL FINANCIAL GROUP INC in the same timeframe 16.91%

PRINCIPAL FINANCIAL 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
CompanyOCF %
CRBG : COREBRIDGE FINANCIAL INC 10.78%BEN : FRANKLIN RESOURCES INC 19.04%EQH : EQUITABLE HOLDINGS INC 11.6%FNF : FIDELITY NATIONAL FINANCIAL INC 50.57%TROW : PRICE T ROWE GROUP INC 21.61%ARCC : ARES CAPITAL CORP -43.37%CNA : CNA FINANCIAL CORP 18.09%CG : CARLYLE GROUP INC 15.6%L : LOEWS CORP 20.03%EG : EVEREST GROUP LTD 25.6%

Similar metrics to Revenues:

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 PRINCIPAL FINANCIAL GROUP INC is calculated as follows: CF - Operations [ $ 4.14B ] / Revenues [ $ 15.02B ]
(=) OCF % [ 27.55% ]

PFG - Operating Cash Flow Margin, Last 5 years

16.91%

Minimum

Sep 30, 2022

31.68%

Maximum

Mar 31, 2025

24.15%

Average

25.03%

Median

OCF % Benchmark Analysis

 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 constituents3.24K
min-57.27%
max77.08%
average14.35%
median12.63%
std21.05%