Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
15.07%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 80.14Close
$ 47.18 - $ 86.93 52-Week Range
Ticker Information
Ticker
MCYCompany Name
MERCURY GENERAL CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEMERCURY GENERAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
MCY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 869.32M | 15.07% | $ 5.77B |
| 3/31/2025 | $ 775.76M | 13.86% | $ 5.6B |
| 12/31/2024 | $ 1.04B | 18.94% | $ 5.48B |
| 9/30/2024 | $ 1.01B | 18.49% | $ 5.48B |
| 6/30/2024 | $ 818.3M | 16.3% | $ 5.02B |
| 3/31/2024 | $ 627.44M | 13.08% | $ 4.8B |
| 12/31/2023 | $ 452.99M | 9.78% | $ 4.63B |
| 9/30/2023 | $ 295.37M | 6.7% | $ 4.41B |
| 6/30/2023 | $ 263.05M | 6.2% | $ 4.24B |
| 3/31/2023 | $ 264.18M | 6.7% | $ 3.94B |
Key Performance Insights, Last 5 Years
- MERCURY GENERAL CORP's latest trailing twelve months (TTM) OCF % stands at 14.84%.
- Over the past 5 years, MERCURY GENERAL CORP's average OCF % has been 12.9%.
- The median OCF % for MERCURY GENERAL CORP during this period was 13.47%
- MERCURY GENERAL CORP reached its highest OCF % over the past 5 years at 18.94%.
- The lowest OCF % recorded by MERCURY GENERAL CORP in the same timeframe 6.2%
MERCURY GENERAL 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 MERCURY GENERAL CORP is calculated as follows: CF - Operations [ $ 549.34M ] / Revenues [ $ 3.7B ]
(=) OCF % [ 14.84% ] MCY - Operating Cash Flow Margin, Last 5 years
6.2%
Minimum
Jun 30, 2023
18.94%
Maximum
Dec 31, 2024
12.9%
Average
13.47%
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% |