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88.2%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 21.6Close
$ 16.11 - $ 24.36 52-Week Range
Ticker Information
Ticker
ALRSCompany Name
ALERUS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQALERUS FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ALRS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 41.34M | 88.2% | $ 46.87M |
| 3/31/2025 | $ 18.6M | 75.36% | $ 24.69M |
| 12/31/2024 | $ 24.05M | 83.05% | $ 28.96M |
| 9/30/2024 | $ 11.85M | 66.48% | $ 17.82M |
| 6/30/2024 | $ 10.83M | 61.96% | $ 17.48M |
| 3/31/2024 | $ 37.4M | 92.27% | $ 40.53M |
| 12/31/2023 | $ 25.81M | 89.05% | $ 28.98M |
| 9/30/2023 | $ 76.39M | 96.91% | $ 78.83M |
| 6/30/2023 | $ 104.96M | 97.76% | $ 107.37M |
| 3/31/2023 | $ 65.98M | 96.23% | $ 68.56M |
Key Performance Insights, Last 5 Years
- ALERUS FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, ALERUS FINANCIAL CORP's average FCF/OCF has been 90.44%.
- The median FCF/OCF for ALERUS FINANCIAL CORP during this period was 96.57%
- ALERUS FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 98.86%.
- The lowest FCF/OCF recorded by ALERUS FINANCIAL CORP in the same timeframe 61.96%
ALERUS FINANCIAL CORP'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 ALERUS FINANCIAL CORP is calculated as follows: FCF [ $ -5.74M ] / CF - Operations [ $ -2.53M ]
(=) FCF/OCF [ 0% ] ALRS - Free Cash Flow to Operating Cash Flow, Last 5 years
61.96%
Minimum
Jun 30, 2024
98.86%
Maximum
Dec 31, 2021
90.44%
Average
96.57%
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 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |