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-25.31%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.55Close
$ 2.52 - $ 4.93 52-Week Range
Ticker Information
Ticker
ALTICompany Name
ALTI GLOBAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQALTI GLOBAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ALTI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -55.11M | -25.31% | $ 217.76M |
| 3/31/2025 | $ -65.35M | -30.52% | $ 214.09M |
| 12/31/2024 | $ -50.65M | -24.48% | $ 206.94M |
| 9/30/2024 | $ -51.3M | -20.91% | $ 245.32M |
| 6/30/2024 | $ -60.87M | -25.23% | $ 241.22M |
| 3/31/2024 | $ -29.02M | -11.91% | $ 243.65M |
| 12/31/2023 | $ -81.71M | -32.57% | $ 250.88M |
| 9/30/2023 | $ -66.65M | -36.25% | $ 183.89M |
| 6/30/2023 | $ -53.14M | -36.45% | $ 145.8M |
| 12/31/2022 | $ 44.54M | 74.81% | $ 59.54M |
Key Performance Insights, Last 5 Years
- ALTI GLOBAL INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ALTI GLOBAL INC's average OCF % has been -9.99%.
- The median OCF % for ALTI GLOBAL INC during this period was -25.23%
- ALTI GLOBAL INC reached its highest OCF % over the past 5 years at 74.81%.
- The lowest OCF % recorded by ALTI GLOBAL INC in the same timeframe -36.45%
ALTI GLOBAL 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 ALTI GLOBAL INC is calculated as follows: CF - Operations [ $ -744.17K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] ALTI - Operating Cash Flow Margin, Last 5 years
-36.45%
Minimum
Jun 30, 2023
74.81%
Maximum
Dec 31, 2022
-9.99%
Average
-25.23%
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% |