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85.19%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 31.96Close
$ 26.16 - $ 32.74 52-Week Range
Ticker Information
Ticker
FNWDCompany Name
FINWARD BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFINWARD BANCORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FNWD - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 6.85M | 85.19% | $ 8.04M |
| 3/31/2025 | $ 3.42M | 56.83% | $ 6.02M |
| 12/31/2024 | $ 24.41M | 248.93% | $ 9.8M |
| 9/30/2024 | $ 16.1M | 1918.83% | $ 839K |
| 6/30/2024 | $ 25.23M | 257.75% | $ 9.79M |
| 3/31/2024 | $ 37.12M | 183.45% | $ 20.23M |
| 12/31/2023 | $ 23.86M | 98.56% | $ 24.21M |
| 9/30/2023 | $ 27.44M | 96.3% | $ 28.5M |
| 6/30/2023 | $ 29.41M | 101.34% | $ 29.02M |
| 3/31/2023 | $ 20.76M | 98.9% | $ 20.99M |
Key Performance Insights, Last 5 Years
- FINWARD BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 85.03%.
- Over the past 5 years, FINWARD BANCORP's average FCF/OCF has been 182.99%.
- The median FCF/OCF for FINWARD BANCORP during this period was 85.8%
- FINWARD BANCORP reached its highest FCF/OCF over the past 5 years at 1918.83%.
- The lowest FCF/OCF recorded by FINWARD BANCORP in the same timeframe -209.03%
FINWARD 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 FINWARD BANCORP is calculated as follows: FCF [ $ 17.02M ] / CF - Operations [ $ 20.02M ]
(=) FCF/OCF [ 85.03% ] FNWD - Free Cash Flow to Operating Cash Flow, Last 5 years
-209.03%
Minimum
Mar 31, 2022
1918.83%
Maximum
Sep 30, 2024
182.99%
Average
85.8%
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% |