CASH Operating CF Margin
86.77%TTM
Retrieved:
CASH FY Operating CF Margin%
131.78%-63.20%
1993-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CASH operating cf margin history
Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.
| Period ending | Operating CF Margin |
|---|---|
| 65.7617% | |
| 67.8032% | |
| 49.5713% | |
| 51.3587% | |
| 112.9118% | |
| 97.9421% | |
| 37.1641% | |
| 45.4324% | |
| 49.7878% | |
| 0.0364% | |
| 47.4058% | |
| 30.4001% | |
| -29.2389% | |
| 89.3763% | |
| 29.8346% | |
| 25.321% | |
| 19.7091% | |
| -44.3322% | |
| 4.1454% | |
| 16.2284% | |
| 13.0857% | |
| 22.0579% | |
| 18.7199% | |
| 9.3672% | |
| 8.7957% | |
| 14.8262% | |
| 17.4179% | |
| 15.8824% | |
| 6.5147% | |
| 13.5659% | |
| 10.6838% | |
| 17.7914% | |
| 30.303% |
Compare operating cf margin
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