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168.34%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 35.27Close
$ 23.17 - $ 50.22 52-Week Range
Ticker Information
Ticker
LOBCompany Name
LIVE OAK BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSELIVE OAK BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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LOB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 686.08M | 168.34% | $ 407.56M |
| 3/31/2025 | $ 564.51M | 140.85% | $ 400.78M |
| 12/31/2024 | $ 531.8M | 131.81% | $ 403.47M |
| 9/30/2024 | $ 532.3M | 126.83% | $ 419.68M |
| 6/30/2024 | $ 473.46M | 107.29% | $ 441.27M |
| 3/31/2024 | $ 514.06M | 121.53% | $ 422.98M |
| 12/31/2023 | $ 591.92M | 145.9% | $ 405.71M |
| 9/30/2023 | $ 442.73M | 116.41% | $ 380.33M |
| 6/30/2023 | $ 309.26M | 79.15% | $ 390.75M |
| 3/31/2023 | $ 92.38M | 18.53% | $ 498.51M |
Key Performance Insights, Last 5 Years
- LIVE OAK BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at -192.97%.
- Over the past 5 years, LIVE OAK BANCSHARES INC's average FCF % has been 34.25%.
- The median FCF % for LIVE OAK BANCSHARES INC during this period was 17.56%
- LIVE OAK BANCSHARES INC reached its highest FCF % over the past 5 years at 168.34%.
- The lowest FCF % recorded by LIVE OAK BANCSHARES INC in the same timeframe -192.97%
LIVE OAK 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 LIVE OAK BANCSHARES INC is calculated as follows: FCF [ $ -441.76M ] / Revenues [ $ 228.92M ]
(=) FCF % [ -192.97% ] LOB - Free Cash Flow Margin, Last 5 years
-192.97%
Minimum
Sep 30, 2020
168.34%
Maximum
Jun 30, 2025
34.25%
Average
17.56%
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% |