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89.4%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 11.63Close
$ 8.81 - $ 13.75 52-Week Range
Ticker Information
Ticker
RBKBCompany Name
RHINEBECK BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQRHINEBECK BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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RBKB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 6.03M | 89.4% | $ 6.74M |
| 3/31/2025 | $ 15.65M | 96.14% | $ 16.28M |
| 12/31/2024 | $ 10.57M | 124.81% | $ 8.47M |
| 9/30/2024 | $ 7.28M | 144.15% | $ 5.05M |
| 6/30/2024 | $ 13.16M | 118.71% | $ 11.09M |
| 3/31/2024 | $ 2.51M | 568.55% | $ 442K |
| 12/31/2023 | $ 6.47M | 91.8% | $ 7.05M |
| 9/30/2023 | $ 5.08M | 89% | $ 5.71M |
| 6/30/2023 | $ 8.4M | 93.26% | $ 9M |
| 3/31/2023 | $ 9.81M | 94.34% | $ 10.4M |
Key Performance Insights, Last 5 Years
- RHINEBECK BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 79.73%.
- Over the past 5 years, RHINEBECK BANCORP INC's average FCF/OCF has been 118.85%.
- The median FCF/OCF for RHINEBECK BANCORP INC during this period was 90.97%
- RHINEBECK BANCORP INC reached its highest FCF/OCF over the past 5 years at 568.55%.
- The lowest FCF/OCF recorded by RHINEBECK BANCORP INC in the same timeframe 76.82%
RHINEBECK BANCORP 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 RHINEBECK BANCORP INC is calculated as follows: FCF [ $ 6.44M ] / CF - Operations [ $ 8.08M ]
(=) FCF/OCF [ 79.73% ] RBKB - Free Cash Flow to Operating Cash Flow, Last 5 years
76.82%
Minimum
Dec 31, 2021
568.55%
Maximum
Mar 31, 2024
118.85%
Average
90.97%
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 71.47% 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 | 71.47% |
| median | 80.76% |
| std | 29.06% |