Timbercreek Financial

Timbercreek Financial OCF Margin

The Operating Cash Flow Margin of Timbercreek Financial (TF.TO) as of Oct 30, 2026 is 23.06 %. In the previous year, Operating Cash Flow Margin was -42.80 % — a change of -153.89% (higher).

OCF Margin

23.06 %

YoY

-153.89%

Last updated:

Operating Cash Flow Margin of Timbercreek Financial is 2025 23.06 % . Operating Cash Flow Margin of Timbercreek Financial was 2024 -42.80 % . It decreases by -153.89% higher compared to the previous year.

The Timbercreek Financial OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
61.48 CAD
Jan 1, 2019
81.17 CAD
Jan 1, 2020
63.16 CAD
Jan 1, 2021
70.01 CAD
Jan 1, 2022
55.95 CAD
Jan 1, 2023
143.37 CAD
Jan 1, 2024
-42.80 CAD
Jan 1, 2025
23.06 CAD
The Timbercreek Financial OCF Margin history
YEAROCF MarginYoY
23.06 %-153.89%
-42.80 %-129.85%
143.37 %+156.23%
55.95 %-20.08%
70.01 %+10.85%
63.16 %-22.19%
81.17 %+32.01%
61.48 %+2.69%
59.87 %+19.89%
49.94 %-20.37%
62.71 %-11.29%
70.69 %—

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Timbercreek Financial Stock analysis

What does Timbercreek Financial do? Timbercreek Financial Corp provides shorter-duration structured financing solutions to commercial real estate investors, focusing on income-producing commercial properties like multi-residential, office, and retail buildings in Canadian urban markets. The company acts as an alternative asset class investment manager, investing in a diversified portfolio of structured mortgage loans secured by commercial real estate to generate risk-adjusted returns and monthly dividends for shareholders. The firm secures and grows its portfolio through structured mortgage loans primarily secured by commercial real estate, targeting real estate owners and investors in urban Canadian markets. Its investment objective centers on generating attractive risk-adjusted returns while distributing monthly dividends to shareholders, aligning with its role as an alternative asset class investment manager. Timbercreek Financial Corp's revenue model is based on the interest income derived from its structured mortgage loan portfolio, which is primarily secured by commercial real estate assets. The company serves commercial real estate investors and owners seeking alternative financing solutions, with its products designed to provide consistent monthly dividend payments alongside capital appreciation potential. Timbercreek Financial is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Timbercreek Financial stock

Operating Cash Flow Margin of Timbercreek Financial is 23.06 % in 2025.

Operating Cash Flow Margin of Timbercreek Financial changed from -42.80 % to 23.06 %, representing a -153.89% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Timbercreek Financial since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Timbercreek Financial with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Timbercreek Financial

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