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90.79%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 64.64Close
$ 42.46 - $ 69.32 52-Week Range
Ticker Information
Ticker
STEPCompany Name
STEPSTONE GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQSTEPSTONE GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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STEP - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 55.42M | 90.79% | $ 61.04M |
| 3/31/2025 | $ 59.83M | 92.15% | $ 64.93M |
| 12/31/2024 | $ 135.73M | 97.59% | $ 139.08M |
| 9/30/2024 | $ 129.8M | 94.97% | $ 136.67M |
| 6/30/2024 | $ 141.68M | 91.94% | $ 154.1M |
| 3/31/2024 | $ 141.91M | 87.86% | $ 161.52M |
| 12/31/2023 | $ 132.21M | 86.2% | $ 153.38M |
| 9/30/2023 | $ 116.05M | 86.48% | $ 134.19M |
| 6/30/2023 | $ 138.25M | 91.38% | $ 151.29M |
| 3/31/2023 | $ 145.56M | 96.28% | $ 151.18M |
Key Performance Insights, Last 5 Years
- STEPSTONE GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 99.16%.
- Over the past 5 years, STEPSTONE GROUP INC's average FCF/OCF has been 94.84%.
- The median FCF/OCF for STEPSTONE GROUP INC during this period was 96.93%
- STEPSTONE GROUP INC reached its highest FCF/OCF over the past 5 years at 99.36%.
- The lowest FCF/OCF recorded by STEPSTONE GROUP INC in the same timeframe 86.2%
STEPSTONE GROUP 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 STEPSTONE GROUP INC is calculated as follows: FCF [ $ 148.04M ] / CF - Operations [ $ 149.3M ]
(=) FCF/OCF [ 99.16% ] STEP - Free Cash Flow to Operating Cash Flow, Last 5 years
86.2%
Minimum
Dec 31, 2023
99.36%
Maximum
Jun 30, 2022
94.84%
Average
96.93%
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 71.54% 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 | 71.54% |
| median | 80.73% |
| std | 29.06% |