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96.77%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 180.4Close
$ 125.44 - $ 188.27 52-Week Range
Ticker Information
Ticker
PJTCompany Name
PJT PARTNERS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEPJT PARTNERS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PJT - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 474.82M | 96.77% | $ 490.66M |
| 3/31/2025 | $ 488.95M | 99.02% | $ 493.79M |
| 12/31/2024 | $ 527.65M | 99.38% | $ 530.95M |
| 9/30/2024 | $ 455.63M | 99.26% | $ 459.01M |
| 6/30/2024 | $ 426.69M | 99.53% | $ 428.69M |
| 3/31/2024 | $ 423.52M | 99.48% | $ 425.74M |
| 12/31/2023 | $ 437.61M | 99.11% | $ 441.53M |
| 9/30/2023 | $ 277.96M | 98.46% | $ 282.31M |
| 6/30/2023 | $ 288.31M | 98.44% | $ 292.87M |
| 3/31/2023 | $ 257.21M | 98.18% | $ 261.98M |
Key Performance Insights, Last 5 Years
- PJT PARTNERS INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.38%.
- Over the past 5 years, PJT PARTNERS INC's average FCF/OCF has been 98.29%.
- The median FCF/OCF for PJT PARTNERS INC during this period was 98.45%
- PJT PARTNERS INC reached its highest FCF/OCF over the past 5 years at 99.53%.
- The lowest FCF/OCF recorded by PJT PARTNERS INC in the same timeframe 94.79%
PJT PARTNERS 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 PJT PARTNERS INC is calculated as follows: FCF [ $ 413.32M ] / CF - Operations [ $ 424.46M ]
(=) FCF/OCF [ 97.38% ] PJT - Free Cash Flow to Operating Cash Flow, Last 5 years
94.79%
Minimum
Dec 31, 2021
99.53%
Maximum
Jun 30, 2024
98.29%
Average
98.45%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |