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96.07%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 108.44Close
$ 53.17 - $ 118 52-Week Range
Ticker Information
Ticker
CCBCompany Name
COASTAL FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOASTAL FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CCB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 252.72M | 96.07% | $ 263.06M |
| 3/31/2025 | $ 258.69M | 95.97% | $ 269.57M |
| 12/31/2024 | $ 249.89M | 96.19% | $ 259.79M |
| 9/30/2024 | $ 238.89M | 96.29% | $ 248.09M |
| 6/30/2024 | $ 240.87M | 96.4% | $ 249.85M |
| 3/31/2024 | $ 204.03M | 96.34% | $ 211.78M |
| 12/31/2023 | $ 190.27M | 96.82% | $ 196.51M |
| 9/30/2023 | $ 167.18M | 97.59% | $ 171.31M |
| 6/30/2023 | $ 125.22M | 98.29% | $ 127.4M |
| 3/31/2023 | $ 103.92M | 98.28% | $ 105.75M |
Key Performance Insights, Last 5 Years
- COASTAL FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 69.46%.
- Over the past 5 years, COASTAL FINANCIAL CORP's average FCF/OCF has been 91.34%.
- The median FCF/OCF for COASTAL FINANCIAL CORP during this period was 95.87%
- COASTAL FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 98.29%.
- The lowest FCF/OCF recorded by COASTAL FINANCIAL CORP in the same timeframe 69.46%
COASTAL 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 COASTAL FINANCIAL CORP is calculated as follows: FCF [ $ 11.49M ] / CF - Operations [ $ 16.54M ]
(=) FCF/OCF [ 69.46% ] CCB - Free Cash Flow to Operating Cash Flow, Last 5 years
69.46%
Minimum
Sep 30, 2020
98.29%
Maximum
Jun 30, 2023
91.34%
Average
95.87%
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% |