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62.98%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.86Close
$ 7.28 - $ 12.44 52-Week Range
Ticker Information
Ticker
CPSSCompany Name
CONSUMER PORTFOLIO SERVICES INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQCONSUMER PORTFOLIO SERVICES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CPSS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 266.09M | 62.98% | $ 422.52M |
| 3/31/2025 | $ 254.92M | 62.38% | $ 408.64M |
| 12/31/2024 | $ 233.75M | 59.4% | $ 393.51M |
| 9/30/2024 | $ 221.82M | 58.35% | $ 380.18M |
| 6/30/2024 | $ 213.31M | 57.39% | $ 371.68M |
| 3/31/2024 | $ 225.54M | 62.54% | $ 360.66M |
| 12/31/2023 | $ 237.98M | 67.61% | $ 352.01M |
| 9/30/2023 | $ 233.11M | 67.95% | $ 343.06M |
| 6/30/2023 | $ 216.92M | 63.56% | $ 341.28M |
| 3/31/2023 | $ 212.77M | 62.87% | $ 338.44M |
Key Performance Insights, Last 5 Years
- CONSUMER PORTFOLIO SERVICES INC's latest trailing twelve months (TTM) OCF % stands at 80.61%.
- Over the past 5 years, CONSUMER PORTFOLIO SERVICES INC's average OCF % has been 69.74%.
- The median OCF % for CONSUMER PORTFOLIO SERVICES INC during this period was 66.55%
- CONSUMER PORTFOLIO SERVICES INC reached its highest OCF % over the past 5 years at 91.1%.
- The lowest OCF % recorded by CONSUMER PORTFOLIO SERVICES INC in the same timeframe 57.39%
CONSUMER PORTFOLIO SERVICES 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 CONSUMER PORTFOLIO SERVICES INC is calculated as follows: CF - Operations [ $ 237.36M ] / Revenues [ $ 294.45M ]
(=) OCF % [ 80.61% ] CPSS - Operating Cash Flow Margin, Last 5 years
57.39%
Minimum
Jun 30, 2024
91.1%
Maximum
Mar 31, 2021
69.74%
Average
66.55%
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 21.12%.
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% |