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13.77%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.92KClose
$ 1.54K - $ 2.06K 52-Week Range
Ticker Information
Ticker
MKLCompany Name
MARKEL GROUP INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEMARKEL GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MKL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.27B | 13.77% | $ 16.45B |
| 3/31/2025 | $ 2.34B | 15.04% | $ 15.55B |
| 12/31/2024 | $ 2.59B | 15.61% | $ 16.62B |
| 9/30/2024 | $ 2.92B | 16.78% | $ 17.42B |
| 6/30/2024 | $ 2.99B | 18.46% | $ 16.19B |
| 3/31/2024 | $ 3.13B | 18.84% | $ 16.63B |
| 12/31/2023 | $ 2.79B | 17.63% | $ 15.8B |
| 9/30/2023 | $ 2.79B | 18.17% | $ 15.37B |
| 6/30/2023 | $ 2.8B | 18.57% | $ 15.06B |
| 3/31/2023 | $ 2.58B | 20.29% | $ 12.71B |
Key Performance Insights, Last 5 Years
- MARKEL GROUP INC's latest trailing twelve months (TTM) OCF % stands at 20.35%.
- Over the past 5 years, MARKEL GROUP INC's average OCF % has been 18.25%.
- The median OCF % for MARKEL GROUP INC during this period was 18.01%
- MARKEL GROUP INC reached its highest OCF % over the past 5 years at 23.21%.
- The lowest OCF % recorded by MARKEL GROUP INC in the same timeframe 13.77%
MARKEL 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 MARKEL GROUP INC is calculated as follows: CF - Operations [ $ 1.82B ] / Revenues [ $ 8.96B ]
(=) OCF % [ 20.35% ] MKL - Operating Cash Flow Margin, Last 5 years
13.77%
Minimum
Jun 30, 2025
23.21%
Maximum
Dec 31, 2022
18.25%
Average
18.01%
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 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |