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-37.41%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.75Close
$ 1.92 - $ 10.5 52-Week Range
Ticker Information
Ticker
SHFSCompany Name
SHF HOLDINGS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQSHF HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SHFS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.09M | -37.41% | $ 10.93M |
| 3/31/2025 | $ -2.19M | -16.65% | $ 13.12M |
| 12/31/2024 | $ 430.48K | 2.82% | $ 15.24M |
| 9/30/2024 | $ 2.6M | 16.2% | $ 16.05M |
| 6/30/2024 | $ 2.82M | 16.68% | $ 16.9M |
| 3/31/2024 | $ 869.41K | 4.99% | $ 17.43M |
| 12/31/2023 | $ -832.14K | -4.74% | $ 17.56M |
| 9/30/2023 | $ -500.45K | -3% | $ 16.66M |
| 6/30/2023 | $ 1M | 6.82% | $ 14.71M |
| 3/31/2023 | $ 1.65M | 16.31% | $ 10.14M |
Key Performance Insights, Last 5 Years
- SHF HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SHF HOLDINGS INC's average OCF % has been 8.3%.
- The median OCF % for SHF HOLDINGS INC during this period was 5.9%
- SHF HOLDINGS INC reached its highest OCF % over the past 5 years at 79.73%.
- The lowest OCF % recorded by SHF HOLDINGS INC in the same timeframe -37.41%
SHF HOLDINGS 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 SHF HOLDINGS INC is calculated as follows: CF - Operations [ $ -548.55K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] SHFS - Operating Cash Flow Margin, Last 5 years
-37.41%
Minimum
Jun 30, 2025
79.73%
Maximum
Sep 30, 2022
8.3%
Average
5.9%
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% |