Operating Cash Flow Margin

Dictionary Says

Definition of 'Operating Cash Flow Margin'

A measure of the money a company generates from its core operations per dollar of sales. The operating cash flow can be found on the company's cash flow statement, and the revenue can be found on the income statement. A high operating cash flow margin can indicate that a company is efficient at converting sales to cash, and may also be an indication of high earnings quality.

Investopedia Says

Investopedia explains 'Operating Cash Flow Margin'

Analyzing historical margins gives an investor an idea of a company's long-term trends. Some companies, for example, may require a large influx of outside capital if the cash flow margin begins to trend into negative territory. By focusing on bolstering the operating cash flow margin, the company can rely more on internally generated cash flow rather than debt-to-fund operations.  

Search results for

'Operating Cash Flow Margin'

  • Cash Flow Indicator Ratios: Dividend Payout Ratio | Investopedia

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio4.asp
    ... cash on hand and/or from current operating cash flow, the dividend ... a company's dividend
    payout ratio against an adequate margin of free cash flow to ensure ...
  • Analyzing Operating Margins

    http://www.investopedia.com/articles/stocks/08/operating-margins.asp
    ... better measure the amount of cash flow generated from ... dividends must be paid from
    cash, not income. Similar to gross margin and operating margin, analysts use ...
  • Cash Flow Indicator Ratios: Cash Flow Coverage Ratios ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio3.asp
    ... outlays for its property, plant and equipment (PP&E) to operating cash flow. In
    the case of Zimmer Holdings, as mentioned above, it has ample margin to fund ...
  • CFA Level 1 Study Guide - Financial Statements - Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-statement-basics.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...
  • CFA Level 1 Study Guide - Financial Statements - Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-direct.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...
  • Calculating Operating Margin

    http://www.investopedia.com/video/play/calculate-operating-margin
    ... Related Videos. Operating Cash Flow. ... Calculating Operating Margin. Learn more about
    the measurement used to calculate what proportion of a company's ... ...
  • CFA Level 1 Study Guide - Financial Statements - Free Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/free-cash-flow.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...
  • CFA Level 1 Study Guide - Financial Statements - Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-indirect.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...
  • CFA Level 1 Study Guide - Financial Statements - The Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-statement.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...
  • CFA Level 1 Study Guide - Corporate Finance - Cash Flow and NPV ...

    http://www.investopedia.com/exam-guide/cfa-level-1/corporate-finance/cash-flow-npv-net-present-value-applications.asp
    ... 11.12 The NPV Profile; 11.13 Cash Flow and NPV Applications; ... 11.22 Operating Leverage
    and its Effects on a ... Short Selling; 12.7 Buying on Margin and Maintenance ...

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