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21.85%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 42.31Close
$ 34.79 - $ 48.15 52-Week Range
Ticker Information
Ticker
TFCCompany Name
TRUIST FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSETRUIST FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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TFC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.97B | 21.85% | $ 18.17B |
| 3/31/2025 | $ 3.9B | 33.82% | $ 11.53B |
| 12/31/2024 | $ 2.16B | 18.97% | $ 11.41B |
| 9/30/2024 | $ 3.77B | 31.52% | $ 11.95B |
| 6/30/2024 | $ 4.64B | 37.15% | $ 12.48B |
| 3/31/2024 | $ 7.52B | 37.62% | $ 20B |
| 12/31/2023 | $ 8.63B | 40.56% | $ 21.28B |
| 9/30/2023 | $ 9.79B | 44.71% | $ 21.9B |
| 6/30/2023 | $ 11.15B | 49.93% | $ 22.33B |
| 3/31/2023 | $ 11.39B | 50.75% | $ 22.44B |
Key Performance Insights, Last 5 Years
- TRUIST FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 24.99%.
- Over the past 5 years, TRUIST FINANCIAL CORP's average OCF % has been 35.18%.
- The median OCF % for TRUIST FINANCIAL CORP during this period was 35.33%
- TRUIST FINANCIAL CORP reached its highest OCF % over the past 5 years at 55.68%.
- The lowest OCF % recorded by TRUIST FINANCIAL CORP in the same timeframe 13.17%
TRUIST FINANCIAL 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 TRUIST FINANCIAL CORP is calculated as follows: CF - Operations [ $ 4.58B ] / Revenues [ $ 18.35B ]
(=) OCF % [ 24.99% ] TFC - Operating Cash Flow Margin, Last 5 years
13.17%
Minimum
Mar 31, 2021
55.68%
Maximum
Sep 30, 2022
35.18%
Average
35.33%
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% |