Cash Flow Margin Calculator

The Cash Flow Margin measures the Cash Flow from Operating Activities in relation to the Net Sales.

If Cash Flow Margin increases over time:

An increasing Cash Flow Margin generally indicates the company is more able to convert its sales into cash.

If Cash Flow Margin decreases over time:

A decreasing Cash Flow Margin generally indicates the company is less able to convert its sales into cash.

If Cash Flow Margin stays the same over time:

An unchanged Cash Flow Margin generally indicates the ability of the company to convert its sales into cash has remained the same.