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Ticker Information
Ticker
BWINCompany Name
BALDWIN INSURANCE GROUP INCSector
Financial ServicesIndustry
Insurance BrokersExchange
NASDAQBALDWIN INSURANCE GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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BWIN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -104.81M | 0% | $ -62.15M |
| 3/31/2025 | $ -6.56M | -18.6% | $ 35.27M |
| 12/31/2024 | $ 61.1M | 59.82% | $ 102.15M |
| 9/30/2024 | $ 71.44M | 66.42% | $ 107.55M |
| 6/30/2024 | $ 61.36M | 66.11% | $ 92.82M |
| 3/31/2024 | $ 35.55M | 57.73% | $ 61.57M |
| 12/31/2023 | $ 23.27M | 52.12% | $ 44.64M |
| 9/30/2023 | $ 16.25M | 43.94% | $ 36.99M |
| 6/30/2023 | $ 15.57M | 41.4% | $ 37.61M |
| 3/31/2023 | $ -36.74M | 0% | $ -13.06M |
Key Performance Insights, Last 5 Years
- BALDWIN INSURANCE GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 84.49%.
- Over the past 5 years, BALDWIN INSURANCE GROUP INC's average FCF/OCF has been 64.38%.
- The median FCF/OCF for BALDWIN INSURANCE GROUP INC during this period was 66.42%
- BALDWIN INSURANCE GROUP INC reached its highest FCF/OCF over the past 5 years at 89.19%.
- The lowest FCF/OCF recorded by BALDWIN INSURANCE GROUP INC in the same timeframe -18.6%
BALDWIN INSURANCE GROUP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for BALDWIN INSURANCE GROUP INC is calculated as follows: FCF [ $ 23.9M ] / CF - Operations [ $ 28.29M ]
(=) FCF/OCF [ 84.49% ] BWIN - Free Cash Flow to Operating Cash Flow, Last 5 years
-18.6%
Minimum
Mar 31, 2025
89.19%
Maximum
Jun 30, 2021
64.38%
Average
66.42%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |