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-2.91%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.22Close
$ 2.18 - $ 4.82 52-Week Range
Ticker Information
Ticker
CLOVCompany Name
CLOVER HEALTH INVESTMENTS CORPSector
HealthcareIndustry
Healthcare PlansExchange
NASDAQCLOVER HEALTH INVESTMENTS CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CLOV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -46.73M | -2.91% | $ 1.61B |
| 3/31/2025 | $ -7.38M | -0.5% | $ 1.49B |
| 12/31/2024 | $ 34.84M | 2.54% | $ 1.37B |
| 9/30/2024 | $ -108.62M | -7.03% | $ 1.54B |
| 6/30/2024 | $ -177.38M | -10.46% | $ 1.7B |
| 3/31/2024 | $ -168.97M | -9.12% | $ 1.85B |
| 12/31/2023 | $ -115.87M | -5.7% | $ 2.03B |
| 9/30/2023 | $ -95.94M | -3.96% | $ 2.42B |
| 6/30/2023 | $ 24.49M | 0.88% | $ 2.8B |
| 3/31/2023 | $ -67.85M | -2.17% | $ 3.13B |
Key Performance Insights, Last 5 Years
- CLOVER HEALTH INVESTMENTS CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, CLOVER HEALTH INVESTMENTS CORP's average OCF % has been -8.42%.
- The median OCF % for CLOVER HEALTH INVESTMENTS CORP during this period was -6.45%
- CLOVER HEALTH INVESTMENTS CORP reached its highest OCF % over the past 5 years at 2.54%.
- The lowest OCF % recorded by CLOVER HEALTH INVESTMENTS CORP in the same timeframe -26.58%
CLOVER HEALTH INVESTMENTS 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 CLOVER HEALTH INVESTMENTS CORP is calculated as follows: CF - Operations [ $ 0 ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] CLOV - Operating Cash Flow Margin, Last 5 years
-26.58%
Minimum
Sep 30, 2021
2.54%
Maximum
Dec 31, 2024
-8.42%
Average
-6.45%
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 14.31% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.12% |