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Ticker Information
Ticker
MBINCompany Name
MERCHANTS BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMERCHANTS BANCORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MBIN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -497.9M | 0% | $ -475.74M |
| 3/31/2025 | $ -326.41M | 0% | $ -303.47M |
| 12/31/2024 | $ -853.67M | 0% | $ -835.28M |
| 9/30/2024 | $ -127.11M | 0% | $ -110.93M |
| 6/30/2024 | $ -158.21M | 0% | $ -146.03M |
| 3/31/2024 | $ -447.43M | 0% | $ -438.64M |
| 12/31/2023 | $ -363.93M | 0% | $ -356.4M |
| 9/30/2023 | $ -1.93B | 0% | $ -1.93B |
| 6/30/2023 | $ -446.61M | 0% | $ -442.02M |
| 3/31/2023 | $ -625.25M | 0% | $ -621.39M |
Key Performance Insights, Last 5 Years
- MERCHANTS BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, MERCHANTS BANCORP's average FCF/OCF has been 99.2%.
- The median FCF/OCF for MERCHANTS BANCORP during this period was 99.36%
- MERCHANTS BANCORP reached its highest FCF/OCF over the past 5 years at 99.7%.
- The lowest FCF/OCF recorded by MERCHANTS BANCORP in the same timeframe 98.28%
MERCHANTS BANCORP'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 MERCHANTS BANCORP is calculated as follows: FCF [ $ -803.36M ] / CF - Operations [ $ -800.22M ]
(=) FCF/OCF [ 0% ] MBIN - Free Cash Flow to Operating Cash Flow, Last 5 years
98.28%
Minimum
Mar 31, 2021
99.7%
Maximum
Sep 30, 2022
99.2%
Average
99.36%
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% |