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24.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 284.33Close
$ 257.71 - $ 302.46 52-Week Range
Ticker Information
Ticker
CBCompany Name
CHUBB LTDSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSECHUBB LTD - Operating Cash Flow Margin Chart Analysis (TTM)
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CB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14B | 24.47% | $ 57.21B |
| 3/31/2025 | $ 14.53B | 25.85% | $ 56.21B |
| 12/31/2024 | $ 16.18B | 29.02% | $ 55.75B |
| 9/30/2024 | $ 14.8B | 27.13% | $ 54.57B |
| 6/30/2024 | $ 15.16B | 28.31% | $ 53.57B |
| 3/31/2024 | $ 13.6B | 26.37% | $ 51.57B |
| 12/31/2023 | $ 12.63B | 25.4% | $ 49.73B |
| 9/30/2023 | $ 12.1B | 25.11% | $ 48.17B |
| 6/30/2023 | $ 10.85B | 23.36% | $ 46.45B |
| 3/31/2023 | $ 11.05B | 24.81% | $ 44.55B |
Key Performance Insights, Last 5 Years
- CHUBB LTD's latest trailing twelve months (TTM) OCF % stands at 24.85%.
- Over the past 5 years, CHUBB LTD's average OCF % has been 26.51%.
- The median OCF % for CHUBB LTD during this period was 26.55%
- CHUBB LTD reached its highest OCF % over the past 5 years at 29.05%.
- The lowest OCF % recorded by CHUBB LTD in the same timeframe 23.36%
CHUBB LTD'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 CHUBB LTD is calculated as follows: CF - Operations [ $ 8.67B ] / Revenues [ $ 34.88B ]
(=) OCF % [ 24.85% ] CB - Operating Cash Flow Margin, Last 5 years
23.36%
Minimum
Jun 30, 2023
29.05%
Maximum
Jun 30, 2021
26.51%
Average
26.55%
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 21.11%.
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 | 12.67% |
| std | 21.11% |