The highest operating cash flow margin
Operating cash flow margin
Ranked from the filings of the
companies this site has read, under
Quality.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
| # | Company | OCF margin |
|---|
| 1 |
COLUMBIA BANKING SYSTEM, INC.
COLB |
737.85% |
| 2 |
Credit Suisse AG
GLDI |
682.60% |
| 3 |
Credit Suisse AG
SLVO |
682.60% |
| 4 |
Credit Suisse AG
USOI |
682.60% |
| 5 |
WINTRUST FINANCIAL CORP
WTFC |
618.79% |
| 6 |
WEBSTER FINANCIAL CORPORATION
WBS |
559.72% |
| 7 |
Cullen/Frost Bankers, Inc.
CFR |
552.96% |
| 8 |
Millrose Properties, Inc.
MRP |
492.56% |
| 9 |
GLACIER BANCORP, INC.
GBCI |
407.25% |
| 10 |
MANULIFE FINANCIAL CORPORATION
MFC |
394.94% |
| 11 |
Allegiant Travel Co
ALGT |
378.94% |
| 12 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZION |
332.90% |
| 13 |
CAPITAL ONE FINANCIAL CORP
COF |
323.66% |
| 14 |
Wise Group plc
WSE |
301.82% |
| 15 |
Barclays Bank PLC
ATMP |
289.51% |
| 16 |
Barclays Bank PLC
DJP |
289.51% |
| 17 |
Barclays Bank PLC
GBUG |
289.51% |
| 18 |
Barclays Bank PLC
GRN |
289.51% |
| 19 |
Barclays Bank PLC
TAPR |
289.51% |
| 20 |
Barclays Bank PLC
VXX |
289.51% |
| 21 |
Barclays Bank PLC
VXZ |
289.51% |
| 22 |
HARMONY BIOSCIENCES HOLDINGS, INC.
HRMY |
285.11% |
| 23 |
Eastern Bankshares, Inc.
EBC |
277.86% |
| 24 |
INTERACTIVE BROKERS GROUP, INC.
IBKR |
231.90% |
| 25 |
M&T BANK CORPORATION
MTB |
223.37% |
| 26 |
UP FINTECH HOLDING LIMITED
TIGR |
215.12% |
| 27 |
LEGAL & GENERAL GROUP PLC
LGEN.L |
209.88% |
| 28 |
BANK OF HAWAII CORPORATION
BOH |
208.98% |
| 29 |
GLOBALSTAR, INC.
GSAT |
203.70% |
| 30 |
INTEGRAFIN HOLDINGS PLC
IHP.L |
191.30% |
| 31 |
AMERICA MOVIL SAB DE CV/
AMX |
187.91% |
| 32 |
Futu Holdings Ltd
FUTU |
178.53% |
| 33 |
BARCLAYS PLC
BCS |
168.67% |
| 34 |
Block, Inc.
XYZ |
160.10% |
| 35 |
FREEDOM HOLDING CORP.
FRHC |
152.15% |
| 36 |
XP Inc.
XP |
150.56% |
| 37 |
Huntington Bancshares Incorporated
HBAN |
148.13% |
| 38 |
NBT BANCORP INC
NBTB |
143.02% |
| 39 |
CITIZENS FINANCIAL GROUP INC/RI
CFG |
142.83% |
| 40 |
VersaBank
VBNK |
141.87% |
| 41 |
Core Scientific, Inc./tx
CORZ |
118.15% |
| 42 |
Royalty Pharma plc
RPRX |
117.37% |
| 43 |
CAPRICORN ENERGY PLC
CNE.L |
111.12% |
| 44 |
CORMEDIX INC.
CRMD |
110.72% |
| 45 |
SPAREBANK 1 RINGERIKE HADELAND
RING.OL |
106.62% |
| 46 |
B2 IMPACT ASA
B2IO.OL |
102.04% |
| 47 |
Pershing Square Inc.
PS |
101.47% |
| 48 |
BAYTEX ENERGY CORP.
BTE |
100.35% |
| 49 |
POLLEN STREET PLC
POLN.L |
99.67% |
| 50 |
Flowco Holdings Inc.
FLOC |
99.17% |
How this measure is worked out
Operating cash flow ÷ revenue × 100
Operating cash flow is the cash the business itself threw off, before anything was spent on new assets. The share of sales that arrives as cash rather than as reported profit.
the free-cash-flow margin before capital spending is taken out, so the gap between the two is what the business has to reinvest to keep running
More about OCF margin, and the XBRL tags behind
it
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.
Worked out on 2026-09-27.
Every other measure ranked ·
All 64 measures explained