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31.46%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.1Close
$ 10.1 - $ 13.74 52-Week Range
Ticker Information
Ticker
GHICompany Name
GREYSTONE HOUSING IMPACT INVESTORS LPSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEGREYSTONE HOUSING IMPACT INVESTORS LP - Operating Cash Flow Margin Chart Analysis (TTM)
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GHI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 30.09M | 31.46% | $ 95.65M |
| 3/31/2025 | $ 24.96M | 26.55% | $ 94.03M |
| 12/31/2024 | $ 17.99M | 19.72% | $ 91.27M |
| 9/30/2024 | $ 18.09M | 19.27% | $ 93.87M |
| 6/30/2024 | $ 20.34M | 21.19% | $ 96M |
| 3/31/2024 | $ 28.11M | 27.47% | $ 102.33M |
| 12/31/2023 | $ 24.94M | 23.77% | $ 104.9M |
| 9/30/2023 | $ 21.6M | 21.23% | $ 101.75M |
| 6/30/2023 | $ 19.84M | 20.27% | $ 97.88M |
| 3/31/2023 | $ 12.02M | 13.85% | $ 86.81M |
Key Performance Insights, Last 5 Years
- GREYSTONE HOUSING IMPACT INVESTORS LP's latest trailing twelve months (TTM) OCF % stands at 30.97%.
- Over the past 5 years, GREYSTONE HOUSING IMPACT INVESTORS LP's average OCF % has been 30.5%.
- The median OCF % for GREYSTONE HOUSING IMPACT INVESTORS LP during this period was 28%
- GREYSTONE HOUSING IMPACT INVESTORS LP reached its highest OCF % over the past 5 years at 49.58%.
- The lowest OCF % recorded by GREYSTONE HOUSING IMPACT INVESTORS LP in the same timeframe 13.85%
GREYSTONE HOUSING IMPACT INVESTORS LP'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 GREYSTONE HOUSING IMPACT INVESTORS LP is calculated as follows: CF - Operations [ $ 17.81M ] / Revenues [ $ 57.5M ]
(=) OCF % [ 30.97% ] GHI - Operating Cash Flow Margin, Last 5 years
13.85%
Minimum
Mar 31, 2023
49.58%
Maximum
Dec 31, 2021
30.5%
Average
28%
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% |