Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-6.89%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.05Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CWD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.23M | -6.89% | $ 32.32M |
| 3/31/2025 | $ 344K | 0.97% | $ 35.43M |
| 12/31/2024 | $ 555K | 1.09% | $ 51.12M |
| 9/30/2024 | $ -7.78M | -11.72% | $ 66.38M |
| 6/30/2024 | $ -15.39M | -21.34% | $ 72.1M |
| 3/31/2024 | $ -21.3M | -25.24% | $ 84.37M |
| 12/31/2023 | $ -18.72M | -20.59% | $ 90.94M |
| 9/30/2023 | $ -14.76M | -16.68% | $ 88.46M |
| 6/30/2023 | $ -11.88M | -13.06% | $ 90.94M |
| 12/31/2022 | $ -7.43M | -8.85% | $ 83.96M |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) OCF % stands at -8.85%.
- Over the past 5 years, CALIBERCOS INC's average OCF % has been -12.23%.
- The median OCF % for CALIBERCOS INC during this period was -12.39%
- CALIBERCOS INC reached its highest OCF % over the past 5 years at 1.09%.
- The lowest OCF % recorded by CALIBERCOS INC in the same timeframe -25.24%
CALIBERCOS 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 CALIBERCOS INC is calculated as follows: CF - Operations [ $ -7.43M ] / Revenues [ $ 83.96M ]
(=) OCF % [ -8.85% ] CWD - Operating Cash Flow Margin, Last 5 years
-25.24%
Minimum
Mar 31, 2024
1.09%
Maximum
Dec 31, 2024
-12.23%
Average
-12.39%
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% |