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18.09%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 46.75Close
$ 43.33 - $ 51 52-Week Range
Ticker Information
Ticker
CNACompany Name
CNA FINANCIAL CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSECNA FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CNA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.65B | 18.09% | $ 14.65B |
| 3/31/2025 | $ 2.71B | 18.72% | $ 14.45B |
| 12/31/2024 | $ 2.57B | 18.02% | $ 14.27B |
| 9/30/2024 | $ 2.39B | 16.95% | $ 14.09B |
| 6/30/2024 | $ 2.47B | 17.88% | $ 13.81B |
| 3/31/2024 | $ 2.35B | 17.31% | $ 13.59B |
| 12/31/2023 | $ 2.29B | 17.18% | $ 13.3B |
| 9/30/2023 | $ 2.28B | 17.65% | $ 12.9B |
| 6/30/2023 | $ 2.19B | 17.45% | $ 12.52B |
| 3/31/2023 | $ 2.29B | 18.88% | $ 12.15B |
Key Performance Insights, Last 5 Years
- CNA FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 14.72%.
- Over the past 5 years, CNA FINANCIAL CORP's average OCF % has been 17.86%.
- The median OCF % for CNA FINANCIAL CORP during this period was 17.55%
- CNA FINANCIAL CORP reached its highest OCF % over the past 5 years at 22.27%.
- The lowest OCF % recorded by CNA FINANCIAL CORP in the same timeframe 14.45%
CNA 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 CNA FINANCIAL CORP is calculated as follows: CF - Operations [ $ 1.57B ] / Revenues [ $ 10.65B ]
(=) OCF % [ 14.72% ] CNA - Operating Cash Flow Margin, Last 5 years
14.45%
Minimum
Mar 31, 2021
22.27%
Maximum
Sep 30, 2022
17.86%
Average
17.55%
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 21.05%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.35% |
| median | 12.63% |
| std | 21.05% |