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94.65%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 206Close
$ 196.15 - $ 244.27 52-Week Range
Ticker Information
Ticker
MMCCompany Name
MARSH & MCLENNAN COMPANIES INCSector
Financial ServicesIndustry
Insurance BrokersExchange
NYSEMARSH & MCLENNAN COMPANIES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MMC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 4.65B | 94.65% | $ 4.92B |
| 3/31/2025 | $ 4.18B | 93.63% | $ 4.46B |
| 12/31/2024 | $ 3.99B | 92.65% | $ 4.3B |
| 9/30/2024 | $ 3.77B | 91.28% | $ 4.13B |
| 6/30/2024 | $ 3.63B | 90.12% | $ 4.03B |
| 3/31/2024 | $ 3.88B | 90.25% | $ 4.3B |
| 12/31/2023 | $ 3.84B | 90.23% | $ 4.26B |
| 9/30/2023 | $ 3.58B | 89.97% | $ 3.98B |
| 6/30/2023 | $ 3.13B | 88.28% | $ 3.55B |
| 3/31/2023 | $ 2.92B | 87.1% | $ 3.35B |
Key Performance Insights, Last 5 Years
- MARSH & MCLENNAN COMPANIES INC's latest trailing twelve months (TTM) FCF/OCF stands at 86.77%.
- Over the past 5 years, MARSH & MCLENNAN COMPANIES INC's average FCF/OCF has been 89.49%.
- The median FCF/OCF for MARSH & MCLENNAN COMPANIES INC during this period was 90.04%
- MARSH & MCLENNAN COMPANIES INC reached its highest FCF/OCF over the past 5 years at 94.65%.
- The lowest FCF/OCF recorded by MARSH & MCLENNAN COMPANIES INC in the same timeframe 85.17%
MARSH & MCLENNAN COMPANIES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for MARSH & MCLENNAN COMPANIES INC is calculated as follows: FCF [ $ 2.66B ] / CF - Operations [ $ 3.07B ]
(=) FCF/OCF [ 86.77% ] MMC - Free Cash Flow to Operating Cash Flow, Last 5 years
85.17%
Minimum
Sep 30, 2022
94.65%
Maximum
Jun 30, 2025
89.49%
Average
90.04%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.47% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.47% |
| median | 80.76% |
| std | 29.06% |