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Ticker Information
Ticker
PRHICompany Name
PRESURANCE HOLDINGS INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQPRESURANCE HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PRHI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -48.74M | 0% | $ -48.74M |
| 3/31/2025 | $ -56.11M | 0% | $ -56.11M |
| 12/31/2024 | $ -32.68M | 0% | $ -32.68M |
| 9/30/2024 | $ -25.51M | 0% | $ -25.34M |
| 6/30/2024 | $ -11.56M | 0% | $ -13.9M |
| 3/31/2024 | $ 3.14M | 391.51% | $ 801K |
| 12/31/2023 | $ -11.06M | 0% | $ -13.39M |
| 9/30/2023 | $ -24.61M | 0% | $ -27.11M |
| 6/30/2023 | $ -26.45M | 0% | $ -26.45M |
| 3/31/2023 | $ -37.97M | 0% | $ -37.97M |
Key Performance Insights, Last 5 Years
- PRESURANCE HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 98.03%.
- Over the past 5 years, PRESURANCE HOLDINGS INC's average FCF/OCF has been 141.52%.
- The median FCF/OCF for PRESURANCE HOLDINGS INC during this period was 99.1%
- PRESURANCE HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 391.51%.
- The lowest FCF/OCF recorded by PRESURANCE HOLDINGS INC in the same timeframe 97.38%
PRESURANCE HOLDINGS 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 PRESURANCE HOLDINGS INC is calculated as follows: FCF [ $ 4.92M ] / CF - Operations [ $ 5.02M ]
(=) FCF/OCF [ 98.03% ] PRHI - Free Cash Flow to Operating Cash Flow, Last 5 years
97.38%
Minimum
Dec 31, 2020
391.51%
Maximum
Mar 31, 2024
141.52%
Average
99.1%
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% |