Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
19.11%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.9KClose
$ 1.65K - $ 2.02K 52-Week Range
Ticker Information
Ticker
WTMCompany Name
WHITE MOUNTAINS INSURANCE GROUP LTDSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEWHITE MOUNTAINS INSURANCE GROUP LTD - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
WTM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 470.8M | 19.11% | $ 2.46B |
| 3/31/2025 | $ 510.1M | 23.5% | $ 2.17B |
| 12/31/2024 | $ 586.8M | 26.2% | $ 2.24B |
| 9/30/2024 | $ 547.2M | 20.9% | $ 2.62B |
| 6/30/2024 | $ 500.7M | 21.78% | $ 2.3B |
| 3/31/2024 | $ 355M | 15.56% | $ 2.28B |
| 12/31/2023 | $ 404.1M | 18.65% | $ 2.17B |
| 9/30/2023 | $ 587.7M | 31.47% | $ 1.87B |
| 6/30/2023 | $ 481.8M | 27.83% | $ 1.73B |
| 3/31/2023 | $ 492.1M | 34.43% | $ 1.43B |
Key Performance Insights, Last 5 Years
- WHITE MOUNTAINS INSURANCE GROUP LTD's latest trailing twelve months (TTM) OCF % stands at -4.29%.
- Over the past 5 years, WHITE MOUNTAINS INSURANCE GROUP LTD's average OCF % has been 14.28%.
- The median OCF % for WHITE MOUNTAINS INSURANCE GROUP LTD during this period was 17.1%
- WHITE MOUNTAINS INSURANCE GROUP LTD reached its highest OCF % over the past 5 years at 34.43%.
- The lowest OCF % recorded by WHITE MOUNTAINS INSURANCE GROUP LTD in the same timeframe -6.6%
WHITE MOUNTAINS INSURANCE GROUP 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 WHITE MOUNTAINS INSURANCE GROUP LTD is calculated as follows: CF - Operations [ $ -35.8M ] / Revenues [ $ 835.2M ]
(=) OCF % [ -4.29% ] WTM - Operating Cash Flow Margin, Last 5 years
-6.6%
Minimum
Mar 31, 2021
34.43%
Maximum
Mar 31, 2023
14.28%
Average
17.1%
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% |