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21.61%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 105.69Close
$ 80.27 - $ 124.69 52-Week Range
Ticker Information
Ticker
TROWCompany Name
PRICE T ROWE GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPRICE T ROWE GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TROW - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.53B | 21.61% | $ 7.1B |
| 3/31/2025 | $ 1.68B | 23.65% | $ 7.11B |
| 12/31/2024 | $ 1.69B | 23.76% | $ 7.09B |
| 9/30/2024 | $ 1.81B | 26.19% | $ 6.91B |
| 6/30/2024 | $ 1.63B | 23.95% | $ 6.8B |
| 3/31/2024 | $ 1.34B | 20.15% | $ 6.67B |
| 12/31/2023 | $ 1.22B | 18.87% | $ 6.46B |
| 9/30/2023 | $ 1.24B | 19.57% | $ 6.34B |
| 6/30/2023 | $ 1.54B | 24.58% | $ 6.26B |
| 3/31/2023 | $ 1.77B | 28.68% | $ 6.16B |
Key Performance Insights, Last 5 Years
- PRICE T ROWE GROUP INC's latest trailing twelve months (TTM) OCF % stands at 32.63%.
- Over the past 5 years, PRICE T ROWE GROUP INC's average OCF % has been 30.65%.
- The median OCF % for PRICE T ROWE GROUP INC during this period was 29.02%
- PRICE T ROWE GROUP INC reached its highest OCF % over the past 5 years at 46.31%.
- The lowest OCF % recorded by PRICE T ROWE GROUP INC in the same timeframe 18.87%
PRICE T ROWE 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 PRICE T ROWE GROUP INC is calculated as follows: CF - Operations [ $ 1.94B ] / Revenues [ $ 5.94B ]
(=) OCF % [ 32.63% ] TROW - Operating Cash Flow Margin, Last 5 years
18.87%
Minimum
Dec 31, 2023
46.31%
Maximum
Jun 30, 2022
30.65%
Average
29.02%
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% |