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25.18%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 18.64Close
$ 15.45 - $ 26.41 52-Week Range
Ticker Information
Ticker
PWPCompany Name
PERELLA WEINBERG PARTNERSSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQPERELLA WEINBERG PARTNERS - Operating Cash Flow Margin Chart Analysis (TTM)
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PWP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 219.3M | 25.18% | $ 871.01M |
| 3/31/2025 | $ 253.18M | 25.63% | $ 987.74M |
| 12/31/2024 | $ 223.36M | 25.44% | $ 878.04M |
| 9/30/2024 | $ 242.29M | 28.01% | $ 865.04M |
| 6/30/2024 | $ 80.39M | 11.08% | $ 725.81M |
| 3/31/2024 | $ 71.95M | 11.62% | $ 619.35M |
| 12/31/2023 | $ 145.88M | 22.49% | $ 648.65M |
| 9/30/2023 | $ 68.44M | 11.05% | $ 619.12M |
| 6/30/2023 | $ 76.63M | 12.25% | $ 625.5M |
| 3/31/2023 | $ 98.19M | 16.07% | $ 611.06M |
Key Performance Insights, Last 5 Years
- PERELLA WEINBERG PARTNERS's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, PERELLA WEINBERG PARTNERS's average OCF % has been 25.05%.
- The median OCF % for PERELLA WEINBERG PARTNERS during this period was 16.07%
- PERELLA WEINBERG PARTNERS reached its highest OCF % over the past 5 years at 167.29%.
- The lowest OCF % recorded by PERELLA WEINBERG PARTNERS in the same timeframe -2.81%
PERELLA WEINBERG PARTNERS'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 PERELLA WEINBERG PARTNERS is calculated as follows: CF - Operations [ $ -508.43K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] PWP - Operating Cash Flow Margin, Last 5 years
-2.81%
Minimum
Dec 31, 2022
167.29%
Maximum
Jun 30, 2021
25.05%
Average
16.07%
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 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |