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12.26%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 48.01Close
$ 48.01 - $ 72.1 52-Week Range
Ticker Information
Ticker
KMPRCompany Name
KEMPER CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEKEMPER CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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KMPR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 586.6M | 12.26% | $ 4.78B |
| 3/31/2025 | $ 519.9M | 11.09% | $ 4.69B |
| 12/31/2024 | $ 382.9M | 8.25% | $ 4.64B |
| 9/30/2024 | $ 178.1M | 3.84% | $ 4.64B |
| 6/30/2024 | $ -2.4M | -0.05% | $ 4.66B |
| 3/31/2024 | $ -96.4M | -2.01% | $ 4.79B |
| 12/31/2023 | $ -134.2M | -2.71% | $ 4.94B |
| 9/30/2023 | $ -144.7M | -2.82% | $ 5.13B |
| 6/30/2023 | $ -186.2M | -3.51% | $ 5.31B |
| 3/31/2023 | $ -186.9M | -3.41% | $ 5.48B |
Key Performance Insights, Last 5 Years
- KEMPER CORP's latest trailing twelve months (TTM) OCF % stands at 8.22%.
- Over the past 5 years, KEMPER CORP's average OCF % has been 3.39%.
- The median OCF % for KEMPER CORP during this period was 3.57%
- KEMPER CORP reached its highest OCF % over the past 5 years at 12.26%.
- The lowest OCF % recorded by KEMPER CORP in the same timeframe -3.77%
KEMPER CORP'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 KEMPER CORP is calculated as follows: CF - Operations [ $ 419.1M ] / Revenues [ $ 5.1B ]
(=) OCF % [ 8.22% ] KMPR - Operating Cash Flow Margin, Last 5 years
-3.77%
Minimum
Dec 31, 2022
12.26%
Maximum
Jun 30, 2025
3.39%
Average
3.57%
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% |