Finance calculator

Operating cash flow margin calculator

OCF margin = operating cash flow ÷ revenue in the same reporting period.

Inputs

Enter valid numbers. Calculations run entirely in your browser.

Results

OCF margin (%)

Example

OCF 220,000 on revenue 1,400,000 → about 15.7%.

Explanation

Cash view of operations; differs from accrual margins when working capital swings.

FAQ

Free cash flow?

This uses operating cash flow before full CapEx separation here.

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