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37.01%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 40.48Close
$ 35.03 - $ 49.21 52-Week Range
Ticker Information
Ticker
EQBKCompany Name
EQUITY BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEEQUITY BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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EQBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 84.61M | 37.01% | $ 228.63M |
| 3/31/2025 | $ 75.91M | 33.68% | $ 225.43M |
| 12/31/2024 | $ 66.06M | 29.7% | $ 222.44M |
| 9/30/2024 | $ 57.5M | 36.03% | $ 159.59M |
| 6/30/2024 | $ 57.62M | 37.43% | $ 153.94M |
| 3/31/2024 | $ 56.99M | 39.34% | $ 144.85M |
| 12/31/2023 | $ 61.12M | 44.28% | $ 138.02M |
| 9/30/2023 | $ 65.58M | 33.86% | $ 193.67M |
| 6/30/2023 | $ 59.85M | 30.51% | $ 196.21M |
| 3/31/2023 | $ 77.98M | 39.28% | $ 198.5M |
Key Performance Insights, Last 5 Years
- EQUITY BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at 36.18%.
- Over the past 5 years, EQUITY BANCSHARES INC's average FCF % has been 37.82%.
- The median FCF % for EQUITY BANCSHARES INC during this period was 36.59%
- EQUITY BANCSHARES INC reached its highest FCF % over the past 5 years at 53.08%.
- The lowest FCF % recorded by EQUITY BANCSHARES INC in the same timeframe 25.35%
EQUITY BANCSHARES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for EQUITY BANCSHARES INC is calculated as follows: FCF [ $ 46.8M ] / Revenues [ $ 129.35M ]
(=) FCF % [ 36.18% ] EQBK - Free Cash Flow Margin, Last 5 years
25.35%
Minimum
Dec 31, 2020
53.08%
Maximum
Dec 31, 2021
37.82%
Average
36.59%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |