OCF margin
Operating cash flow margin
How it is worked out
Operating cash flow ÷ revenue × 100Operating 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.
How to read it
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
Highest on this measure
| # | Company | OCF margin |
|---|---|---|
| 1 | COLB COLUMBIA BANKING SYSTEM, INC. | 737.85% |
| 2 | GLDI Credit Suisse AG | 682.60% |
| 3 | SLVO Credit Suisse AG | 682.60% |
| 4 | USOI Credit Suisse AG | 682.60% |
| 5 | WTFC WINTRUST FINANCIAL CORP | 618.79% |
| 6 | WBS WEBSTER FINANCIAL CORPORATION | 559.72% |
| 7 | CFR Cullen/Frost Bankers, Inc. | 552.96% |
| 8 | MRP Millrose Properties, Inc. | 492.56% |
Which figures it needs
Computed from 2 figures taken from the filing:
ocfrevenue
The XBRL tags behind it
These are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
NetCashProvidedByUsedInOperatingActivitiesNetCashProvidedByUsedInOperatingActivitiesContinuingOperationsCashFlowsFromUsedInOperatingActivitiesCashFlowsFromUsedInOperatingActivitiesContinuingOperationsRevenueFromContractWithCustomerExcludingAssessedTaxRevenuesRevenueFromContractWithCustomerIncludingAssessedTaxSalesRevenueNetSalesRevenueServicesNetRevenueFromContractsWithCustomersRevenue
Whether it counts
This measure is not counted by default. It can be added to Quality on the dashboard, and it then takes its share of that dimension.