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96.81%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 61.58Close
$ 53.39 - $ 66.45 52-Week Range
Ticker Information
Ticker
SLFCompany Name
SUN LIFE FINANCIAL INCSector
Financial ServicesIndustry
Insurance - DiversifiedExchange
NYSESUN LIFE FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SLF - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 3.02B | 96.81% | $ 3.12B |
| 3/31/2025 | $ 3.27B | 97.2% | $ 3.36B |
| 12/31/2024 | $ 1.66B | 94.35% | $ 1.76B |
| 9/30/2024 | $ 3.77B | 97.76% | $ 3.86B |
| 6/30/2024 | $ 2.77B | 96.69% | $ 2.87B |
| 3/31/2024 | $ 2.16B | 95.23% | $ 2.27B |
| 12/31/2023 | $ 4.06B | 96.94% | $ 4.19B |
| 9/30/2023 | $ 2.12B | 93.69% | $ 2.26B |
| 6/30/2023 | $ 2.21B | 93.79% | $ 2.35B |
| 3/31/2023 | $ 3.55B | 100.46% | $ 3.53B |
Key Performance Insights, Last 5 Years
- SUN LIFE FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.96%.
- Over the past 5 years, SUN LIFE FINANCIAL INC's average FCF/OCF has been 98.99%.
- The median FCF/OCF for SUN LIFE FINANCIAL INC during this period was 97.07%
- SUN LIFE FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 127.96%.
- The lowest FCF/OCF recorded by SUN LIFE FINANCIAL INC in the same timeframe 92.4%
SUN LIFE 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 SUN LIFE FINANCIAL INC is calculated as follows: FCF [ $ 5.96B ] / CF - Operations [ $ 6.09B ]
(=) FCF/OCF [ 97.96% ] SLF - Free Cash Flow to Operating Cash Flow, Last 5 years
92.4%
Minimum
Sep 30, 2021
127.96%
Maximum
Jun 30, 2022
98.99%
Average
97.07%
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 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |