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Operating Cash Flow Margin

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NASDAQCM:PEV

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Operating Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-500.0%-400.0%-300.0%-200.0%-100.0%

Performance Summary

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    Metric Usage: Operating Cash Flow Margin

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    cash_from_operations_margin
    Slug
    number
    Datatype
    text
    Format
    current
    Default Period
    FY, Q, LTM, YTD
    Periods Supported
    Free
    Plan

    To view the full list of supported financial metrics please see Complete Metrics Listing.

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    Metrics similar to Operating Cash Flow Margin in the efficiency category include:

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    Operating Cash Flow Margin

    A ratio that measures the amount of revenue a firm can convert into operating cash flow.

    Definition of Operating Cash Flow Margin

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    The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for 's trailing twelve months is outlined below:

    Operating Cash Flow Margin  = Cash from Operations / Total Revenue
    −15.0% = NA  /  NA
    

    The tables below summarizes 's performance over the last five years:

    Fiscal YearCash from OperationsRevenueMargin
    2025-04-24NANANA
    2025-04-24NANANA
    2025-04-24NANANA
    2025-04-24NANANA
    2025-04-24NANANA

    The tables below summarizes 's performance over the last four quarters:

    Quarter EndingCash from OperationsRevenueMargin
    2025-04-24NANANA
    2025-04-24NANANA
    2025-04-24NANANA
    2025-04-24NANANA

    You can read more about Cash from Operations here.


    Click the link below to download a spreadsheet with an example Operating Cash Flow Margin calculation for NASDAQCM:PEV below:

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