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97.47%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 46.17Close
$ 44.33 - $ 55 52-Week Range
Ticker Information
Ticker
SFBCCompany Name
SOUND FINANCIAL BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQSOUND FINANCIAL BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SFBC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 4.67M | 97.47% | $ 4.79M |
| 3/31/2025 | $ 2.81M | 222.29% | $ 1.26M |
| 12/31/2024 | $ 2.89M | 98.7% | $ 2.93M |
| 9/30/2024 | $ 4.66M | 95.12% | $ 4.9M |
| 6/30/2024 | $ 4.33M | 94.31% | $ 4.59M |
| 3/31/2024 | $ 6.41M | 75.93% | $ 8.44M |
| 12/31/2023 | $ 6.44M | 93.55% | $ 6.89M |
| 9/30/2023 | $ 8.96M | 95.75% | $ 9.36M |
| 6/30/2023 | $ 5.94M | 93.8% | $ 6.33M |
| 3/31/2023 | $ 8.76M | 96.17% | $ 9.11M |
Key Performance Insights, Last 5 Years
- SOUND FINANCIAL BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, SOUND FINANCIAL BANCORP INC's average FCF/OCF has been 102.7%.
- The median FCF/OCF for SOUND FINANCIAL BANCORP INC during this period was 97.37%
- SOUND FINANCIAL BANCORP INC reached its highest FCF/OCF over the past 5 years at 222.29%.
- The lowest FCF/OCF recorded by SOUND FINANCIAL BANCORP INC in the same timeframe 75.93%
SOUND FINANCIAL BANCORP 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 SOUND FINANCIAL BANCORP INC is calculated as follows: FCF [ $ -6.57M ] / CF - Operations [ $ -5.75M ]
(=) FCF/OCF [ 0% ] SFBC - Free Cash Flow to Operating Cash Flow, Last 5 years
75.93%
Minimum
Mar 31, 2024
222.29%
Maximum
Mar 31, 2025
102.7%
Average
97.37%
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 71.51% 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 | 71.51% |
| median | 80.76% |
| std | 29.02% |