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31.61%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.98Close
$ 22.9 - $ 31.51 52-Week Range
Ticker Information
Ticker
BBTCompany Name
BEACON FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEBEACON FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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BBT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 145.37M | 31.61% | $ 459.91M |
| 3/31/2025 | $ 141.6M | 31.13% | $ 454.9M |
| 12/31/2024 | $ 125.21M | 31.3% | $ 400M |
| 9/30/2024 | $ 140.95M | 38.11% | $ 369.86M |
| 6/30/2024 | $ 137.72M | 39.12% | $ 352.04M |
| 3/31/2024 | $ 126.7M | 35.87% | $ 353.23M |
| 12/31/2023 | $ 157.16M | 38.16% | $ 411.83M |
| 9/30/2023 | $ 139.71M | 31.08% | $ 449.54M |
| 6/30/2023 | $ 170M | 37.77% | $ 450.07M |
| 3/31/2023 | $ 143.85M | 32.85% | $ 437.93M |
Key Performance Insights, Last 5 Years
- BEACON FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 75.88%.
- Over the past 5 years, BEACON FINANCIAL CORP's average OCF % has been 35.59%.
- The median OCF % for BEACON FINANCIAL CORP during this period was 31.46%
- BEACON FINANCIAL CORP reached its highest OCF % over the past 5 years at 75.88%.
- The lowest OCF % recorded by BEACON FINANCIAL CORP in the same timeframe 13.24%
BEACON FINANCIAL CORP'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 BEACON FINANCIAL CORP is calculated as follows: CF - Operations [ $ 302.57M ] / Revenues [ $ 398.75M ]
(=) OCF % [ 75.88% ] BBT - Operating Cash Flow Margin, Last 5 years
13.24%
Minimum
Jun 30, 2022
75.88%
Maximum
Sep 30, 2020
35.59%
Average
31.46%
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% |