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17.32%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 319.41Close
$ 312.05 - $ 534.7 52-Week Range
Ticker Information
Ticker
ERIECompany Name
ERIE INDEMNITY COSector
Financial ServicesIndustry
Insurance BrokersExchange
NASDAQERIE INDEMNITY CO - Operating Cash Flow Margin Chart Analysis (TTM)
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ERIE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 688.32M | 17.32% | $ 3.97B |
| 3/31/2025 | $ 642.17M | 16.45% | $ 3.9B |
| 12/31/2024 | $ 611.25M | 16.11% | $ 3.8B |
| 9/30/2024 | $ 566.23M | 15.35% | $ 3.69B |
| 6/30/2024 | $ 419.82M | 11.83% | $ 3.55B |
| 3/31/2024 | $ 420.37M | 12.37% | $ 3.4B |
| 12/31/2023 | $ 381.2M | 11.66% | $ 3.27B |
| 9/30/2023 | $ 360.81M | 11.45% | $ 3.15B |
| 6/30/2023 | $ 439.88M | 14.5% | $ 3.03B |
| 3/31/2023 | $ 390.63M | 13.38% | $ 2.92B |
Key Performance Insights, Last 5 Years
- ERIE INDEMNITY CO's latest trailing twelve months (TTM) OCF % stands at 14.31%.
- Over the past 5 years, ERIE INDEMNITY CO's average OCF % has been 14.01%.
- The median OCF % for ERIE INDEMNITY CO during this period was 13.99%
- ERIE INDEMNITY CO reached its highest OCF % over the past 5 years at 17.32%.
- The lowest OCF % recorded by ERIE INDEMNITY CO in the same timeframe 11.45%
ERIE INDEMNITY CO'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 ERIE INDEMNITY CO is calculated as follows: CF - Operations [ $ 361.14M ] / Revenues [ $ 2.52B ]
(=) OCF % [ 14.31% ] ERIE - Operating Cash Flow Margin, Last 5 years
11.45%
Minimum
Sep 30, 2023
17.32%
Maximum
Jun 30, 2025
14.01%
Average
13.99%
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 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |