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1.89%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 38.7Close
$ 35.84 - $ 48.82 52-Week Range
Ticker Information
Ticker
FSBWCompany Name
FS BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFS BANCORP INC - Capital Expenditures Margin Chart Analysis (TTM)
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FSBW - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.65M | 1.89% | $ 139.68M |
| 3/31/2025 | $ 1.63M | 1.17% | $ 139.61M |
| 12/31/2024 | $ 1.64M | 1.17% | $ 139.15M |
| 9/30/2024 | $ 1.53M | 1.1% | $ 139.46M |
| 6/30/2024 | $ 1.19M | 0.86% | $ 138.83M |
| 3/31/2024 | $ 1.07M | 0.77% | $ 139.3M |
| 12/31/2023 | $ 1.67M | 1.2% | $ 139.02M |
| 9/30/2023 | $ 2.25M | 1.66% | $ 135.92M |
| 6/30/2023 | $ 2.26M | 1.73% | $ 130.84M |
| 3/31/2023 | $ 2.35M | 1.92% | $ 122.39M |
Key Performance Insights, Last 5 Years
- FS BANCORP INC's latest trailing twelve months (TTM) CapEx % stands at 1.56%.
- Over the past 5 years, FS BANCORP INC's average CapEx % has been 1.31%.
- The median CapEx % for FS BANCORP INC during this period was 1.27%
- FS BANCORP INC reached its highest CapEx % over the past 5 years at 1.92%.
- The lowest CapEx % recorded by FS BANCORP INC in the same timeframe 0.65%
FS BANCORP INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- 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].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for FS BANCORP INC is calculated as follows: CapEx [ $ 1.65M ] / Revenues [ $ 105.74M ]
(=) CapEx % [ 1.56% ] FSBW - Capital Expenditures Margin, Last 5 years
0.65%
Minimum
Sep 30, 2022
1.92%
Maximum
Mar 31, 2023
1.31%
Average
1.27%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |