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29.96%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 43.52Close
$ 36.69 - $ 50.72 52-Week Range
Ticker Information
Ticker
ACNBCompany Name
ACNB CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQACNB CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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ACNB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 36.95M | 29.96% | $ 123.34M |
| 3/31/2025 | $ 28.89M | 25.41% | $ 113.7M |
| 12/31/2024 | $ 39.78M | 35.81% | $ 111.1M |
| 9/30/2024 | $ 42.69M | 40.12% | $ 106.4M |
| 6/30/2024 | $ 36.65M | 34.35% | $ 106.71M |
| 3/31/2024 | $ 36.5M | 34.96% | $ 104.41M |
| 12/31/2023 | $ 40.6M | 38.33% | $ 105.92M |
| 9/30/2023 | $ 41.72M | 36.77% | $ 113.47M |
| 6/30/2023 | $ 47.26M | 41.5% | $ 113.88M |
| 3/31/2023 | $ 46.96M | 42.14% | $ 111.42M |
Key Performance Insights, Last 5 Years
- ACNB CORP's latest trailing twelve months (TTM) OCF % stands at 30.43%.
- Over the past 5 years, ACNB CORP's average OCF % has been 36.45%.
- The median OCF % for ACNB CORP during this period was 36.67%
- ACNB CORP reached its highest OCF % over the past 5 years at 44.83%.
- The lowest OCF % recorded by ACNB CORP in the same timeframe 25.41%
ACNB 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 ACNB CORP is calculated as follows: CF - Operations [ $ 24.09M ] / Revenues [ $ 79.17M ]
(=) OCF % [ 30.43% ] ACNB - Operating Cash Flow Margin, Last 5 years
25.41%
Minimum
Mar 31, 2025
44.83%
Maximum
Dec 31, 2021
36.45%
Average
36.67%
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% |