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4.51%Operating Cash Flow Margin
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 - Operating Cash Flow Margin Chart Analysis (TTM)
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STEP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.04M | 4.51% | $ 1.35B |
| 3/31/2025 | $ 64.93M | 5.53% | $ 1.17B |
| 12/31/2024 | $ 139.08M | 12.05% | $ 1.15B |
| 9/30/2024 | $ 136.67M | 17.08% | $ 800.28M |
| 6/30/2024 | $ 154.1M | 21.4% | $ 720.02M |
| 3/31/2024 | $ 161.52M | 22.7% | $ 711.63M |
| 12/31/2023 | $ 153.38M | 29.09% | $ 527.2M |
| 9/30/2023 | $ 134.19M | 24.96% | $ 537.57M |
| 6/30/2023 | $ 151.29M | 80.62% | $ 187.66M |
| 3/31/2023 | $ 151.18M | 0% | $ -67.57M |
Key Performance Insights, Last 5 Years
- STEPSTONE GROUP INC's latest trailing twelve months (TTM) OCF % stands at 18.95%.
- Over the past 5 years, STEPSTONE GROUP INC's average OCF % has been 30.07%.
- The median OCF % for STEPSTONE GROUP INC during this period was 18.95%
- STEPSTONE GROUP INC reached its highest OCF % over the past 5 years at 147.51%.
- The lowest OCF % recorded by STEPSTONE GROUP INC in the same timeframe 4.51%
STEPSTONE GROUP INC'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 STEPSTONE GROUP INC is calculated as follows: CF - Operations [ $ 149.3M ] / Revenues [ $ 787.72M ]
(=) OCF % [ 18.95% ] STEP - Operating Cash Flow Margin, Last 5 years
4.51%
Minimum
Jun 30, 2025
147.51%
Maximum
Dec 31, 2022
30.07%
Average
18.95%
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 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |