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Ticker Information
Ticker
JRVRCompany Name
JAMES RIVER GROUP HOLDINGS LTDSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NASDAQJAMES RIVER GROUP HOLDINGS LTD - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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JRVR - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -294.03M | 0% | $ -288.79M |
| 3/31/2025 | $ -327.99M | 0% | $ -322.63M |
| 12/31/2024 | $ -251.97M | 0% | $ -247.09M |
| 9/30/2024 | $ -269.63M | 0% | $ -264.35M |
| 6/30/2024 | $ 55.14M | 90.8% | $ 60.73M |
| 3/31/2024 | $ 86.7M | 93.65% | $ 92.58M |
| 12/31/2023 | $ 81.52M | 92.68% | $ 87.95M |
| 9/30/2023 | $ 145.39M | 95.43% | $ 152.36M |
| 6/30/2023 | $ 118.82M | 94.27% | $ 126.03M |
| 3/31/2023 | $ 169.04M | 95.6% | $ 176.83M |
Key Performance Insights, Last 5 Years
- JAMES RIVER GROUP HOLDINGS LTD's latest trailing twelve months (TTM) FCF/OCF stands at 100.01%.
- Over the past 5 years, JAMES RIVER GROUP HOLDINGS LTD's average FCF/OCF has been 95.14%.
- The median FCF/OCF for JAMES RIVER GROUP HOLDINGS LTD during this period was 95.43%
- JAMES RIVER GROUP HOLDINGS LTD reached its highest FCF/OCF over the past 5 years at 100.01%.
- The lowest FCF/OCF recorded by JAMES RIVER GROUP HOLDINGS LTD in the same timeframe 90.8%
JAMES RIVER GROUP HOLDINGS LTD'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 JAMES RIVER GROUP HOLDINGS LTD is calculated as follows: FCF [ $ 1.05B ] / CF - Operations [ $ 1.05B ]
(=) FCF/OCF [ 100.01% ] JRVR - Free Cash Flow to Operating Cash Flow, Last 5 years
90.8%
Minimum
Jun 30, 2024
100.01%
Maximum
Sep 30, 2020
95.14%
Average
95.43%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |