Ticker Information
Ticker
CMECompany Name
CME GROUP INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NASDAQ63.62%Operating Cash Flow Margin
VS
Market
96
Sector
90
Industry
100
History
88
$ 277.24Close
$ 218.58 - $ 326.4652-Week Range
CME GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
CME - Operating Cash Flow Margin Historical Data
| Date | Net Cash Flow - Operations | Revenues | Operating Cash Flow Margin |
|---|---|---|---|
| 2026-06-30 | $ 4.31B | $ 6.77B | 63.62% |
| 2026-03-31 | $ 4.42B | $ 6.76B | 65.41% |
| 2025-12-31 | $ 4.28B | $ 6.52B | 65.59% |
| 2025-09-30 | $ 4.16B | $ 6.4B | 65.05% |
| 2025-06-30 | $ 4.2B | $ 6.44B | 65.11% |
| 2025-03-31 | $ 3.91B | $ 6.28B | 62.29% |
| 2024-12-31 | $ 3.69B | $ 6.13B | 60.2% |
| 2024-09-30 | $ 3.72B | $ 6.04B | 61.5% |
| 2024-06-30 | $ 3.57B | $ 5.8B | 61.59% |
| 2024-03-31 | $ 3.44B | $ 5.63B | 61.23% |
Key Performance Insights, Last 5 Years
- ✓ CME GROUP INC's latest trailing twelve months (TTM) OCF % stands at 63.62%.
- ✓ Over the past 5 years, CME GROUP INC's average OCF % has been 60.45%.
- ✓ The median OCF % for CME GROUP INC during this period was 61.54%
- ✓ CME GROUP INC reached its highest OCF % over the past 5 years at 65.59%.
- ✓ The lowest OCF % recorded by CME GROUP INC in the same timeframe 51.23%
CME GROUP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
| Company | OCF % |
|---|---|
| MCO : MOODYS CORP | 40.67% |
| COIN : COINBASE GLOBAL INC | 42.35% |
| NDAQ : NASDAQ INC | 25.67% |
| BAM : BROOKFIELD ASSET MANAGEMENT LTD | -4.04% |
| CBOE : CBOE GLOBAL MARKETS INC | 38.78% |
| HOOD : ROBINHOOD MARKETS INC | 4.97% |
| ICE : INTERCONTINENTAL EXCHANGE INC | 41.07% |
| MSCI : MSCI INC | 48.84% |
| IBKR : INTERACTIVE BROKERS GROUP INC | 231.9% |
| BRO : BROWN & BROWN INC | 22.39% |
Similar metrics to OCF %:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
CF - Operations / Revenues
(=) OCF %OCF % for CME GROUP INC is calculated as follows:
CF - Operations [ $ 4.31B ] / Revenues [ $ 6.77B ]
(=) OCF % [ 63.62% ] CME - Operating Cash Flow Margin, Last 5 years
51.23%
Minimum
Dec 31, 2021
65.59%
Maximum
Dec 31, 2025
60.45%
Average
61.54%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 15.24% with a standard deviation of 22.57%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -62.56% |
| max | 83.58% |
| average | 15.24% |
| median | 13.77% |
| std | 22.57% |