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63%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 53.67Close
$ 38.28 - $ 69.32 52-Week Range
Ticker Information
Ticker
DFINCompany Name
DONNELLEY FINANCIAL SOLUTIONS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEDONNELLEY FINANCIAL SOLUTIONS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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DFIN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 109.3M | 63% | $ 173.5M |
| 3/31/2025 | $ 94.4M | 58.52% | $ 161.3M |
| 12/31/2024 | $ 117.6M | 68.73% | $ 171.1M |
| 9/30/2024 | $ 132.3M | 69.82% | $ 189.5M |
| 6/30/2024 | $ 126.3M | 68.79% | $ 183.6M |
| 3/31/2024 | $ 96.5M | 65.38% | $ 147.6M |
| 12/31/2023 | $ 62.2M | 50.16% | $ 124M |
| 9/30/2023 | $ 64.7M | 52.82% | $ 122.5M |
| 6/30/2023 | $ 72.1M | 57.54% | $ 125.3M |
| 3/31/2023 | $ 96M | 63.62% | $ 150.9M |
Key Performance Insights, Last 5 Years
- DONNELLEY FINANCIAL SOLUTIONS INC's latest trailing twelve months (TTM) FCF/OCF stands at 69.24%.
- Over the past 5 years, DONNELLEY FINANCIAL SOLUTIONS INC's average FCF/OCF has been 68.19%.
- The median FCF/OCF for DONNELLEY FINANCIAL SOLUTIONS INC during this period was 68.76%
- DONNELLEY FINANCIAL SOLUTIONS INC reached its highest FCF/OCF over the past 5 years at 83.02%.
- The lowest FCF/OCF recorded by DONNELLEY FINANCIAL SOLUTIONS INC in the same timeframe 50.16%
DONNELLEY FINANCIAL SOLUTIONS 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 DONNELLEY FINANCIAL SOLUTIONS INC is calculated as follows: FCF [ $ 77M ] / CF - Operations [ $ 111.2M ]
(=) FCF/OCF [ 69.24% ] DFIN - Free Cash Flow to Operating Cash Flow, Last 5 years
50.16%
Minimum
Dec 31, 2023
83.02%
Maximum
Sep 30, 2021
68.19%
Average
68.76%
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% |