How To Use the Cash Flow Margin Calculator

  1. Fill in net income.
  2. Fill in depreciation and amortization.
  3. Fill in the increase in net working capital.
  4. Fill in sales revenue amount.
  5. Press Calculate.

Result:
Enter values above and click Calculate.

Cash Flow Margin Defined

A cash flow ratio that measures cash from operating activities as a percentage of total sales revenue in a given period.

Cash Flow Margin Formula

Calculate the cash flow margin using the following formula:

Operating cash flow margin = cash flow from operations / net revenue

You can find your cash flow from operations using the following formula:

Operating Cash Flow = Net Income + Depreciation and Amortization – Increase in NWC