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85.02%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 9Close
$ 6.81 - $ 9.49 52-Week Range
Ticker Information
Ticker
BSBKCompany Name
BOGOTA FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBOGOTA FINANCIAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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BSBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.51M | 85.02% | $ 14.71M |
| 3/31/2025 | $ 12M | 87.65% | $ 13.69M |
| 12/31/2024 | $ 8.91M | 73.94% | $ 12.05M |
| 9/30/2024 | $ -2.34M | -19.28% | $ 12.13M |
| 6/30/2024 | $ -2.04M | -16.13% | $ 12.65M |
| 3/31/2024 | $ -3.15M | -21.96% | $ 14.34M |
| 12/31/2023 | $ 1.12M | 6.89% | $ 16.24M |
| 9/30/2023 | $ 3.12M | 16.27% | $ 19.16M |
| 6/30/2023 | $ 5.9M | 26.88% | $ 21.96M |
| 3/31/2023 | $ 3.58M | 15.48% | $ 23.12M |
Key Performance Insights, Last 5 Years
- BOGOTA FINANCIAL CORP's latest trailing twelve months (TTM) FCF % stands at 33.57%.
- Over the past 5 years, BOGOTA FINANCIAL CORP's average FCF % has been 27.28%.
- The median FCF % for BOGOTA FINANCIAL CORP during this period was 21.58%
- BOGOTA FINANCIAL CORP reached its highest FCF % over the past 5 years at 87.65%.
- The lowest FCF % recorded by BOGOTA FINANCIAL CORP in the same timeframe -21.96%
BOGOTA FINANCIAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for BOGOTA FINANCIAL CORP is calculated as follows: FCF [ $ 4.58M ] / Revenues [ $ 13.64M ]
(=) FCF % [ 33.57% ] BSBK - Free Cash Flow Margin, Last 5 years
-21.96%
Minimum
Mar 31, 2024
87.65%
Maximum
Mar 31, 2025
27.28%
Average
21.58%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |