Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
43.06%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 14.86Close
$ 13.07 - $ 19.14 52-Week Range
Ticker Information
Ticker
CLBKCompany Name
COLUMBIA FINANCIAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOLUMBIA FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CLBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 5.89M | 43.06% | $ 13.67M |
| 3/31/2025 | $ 10.16M | 57.73% | $ 17.6M |
| 12/31/2024 | $ 27.09M | 81.31% | $ 33.32M |
| 9/30/2024 | $ -34.93M | 0% | $ -28.05M |
| 6/30/2024 | $ 35.63M | 81.91% | $ 43.5M |
| 3/31/2024 | $ 50.88M | 87.03% | $ 58.46M |
| 12/31/2023 | $ 33.08M | 81.25% | $ 40.72M |
| 9/30/2023 | $ 96.25M | 93.32% | $ 103.14M |
| 6/30/2023 | $ 90.46M | 92.94% | $ 97.33M |
| 3/31/2023 | $ 99.4M | 94.05% | $ 105.7M |
Key Performance Insights, Last 5 Years
- COLUMBIA FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 92.11%.
- Over the past 5 years, COLUMBIA FINANCIAL INC's average FCF/OCF has been 87.31%.
- The median FCF/OCF for COLUMBIA FINANCIAL INC during this period was 93.13%
- COLUMBIA FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 97.94%.
- The lowest FCF/OCF recorded by COLUMBIA FINANCIAL INC in the same timeframe 43.06%
COLUMBIA FINANCIAL 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 COLUMBIA FINANCIAL INC is calculated as follows: FCF [ $ 94.06M ] / CF - Operations [ $ 102.12M ]
(=) FCF/OCF [ 92.11% ] CLBK - Free Cash Flow to Operating Cash Flow, Last 5 years
43.06%
Minimum
Jun 30, 2025
97.94%
Maximum
Jun 30, 2022
87.31%
Average
93.13%
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% |