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41.78%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 50.15Close
$ 42.05 - $ 56.35 52-Week Range
Ticker Information
Ticker
FBIZCompany Name
FIRST BUSINESS FINANCIAL SERVICES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST BUSINESS FINANCIAL SERVICES INC - Free Cash Flow Margin Chart Analysis (TTM)
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FBIZ - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 63.07M | 41.78% | $ 150.95M |
| 3/31/2025 | $ 60.2M | 40.44% | $ 148.87M |
| 12/31/2024 | $ 57.3M | 39.62% | $ 144.63M |
| 9/30/2024 | $ 48.4M | 34.51% | $ 140.24M |
| 6/30/2024 | $ 49.17M | 35.26% | $ 139.46M |
| 3/31/2024 | $ 48.61M | 35.72% | $ 136.1M |
| 12/31/2023 | $ 49.41M | 36.41% | $ 135.71M |
| 9/30/2023 | $ 42.26M | 31.22% | $ 135.38M |
| 6/30/2023 | $ 40.32M | 30.04% | $ 134.24M |
| 3/31/2023 | $ 42.49M | 31.34% | $ 135.6M |
Key Performance Insights, Last 5 Years
- FIRST BUSINESS FINANCIAL SERVICES INC's latest trailing twelve months (TTM) FCF % stands at 15.42%.
- Over the past 5 years, FIRST BUSINESS FINANCIAL SERVICES INC's average FCF % has been 32.89%.
- The median FCF % for FIRST BUSINESS FINANCIAL SERVICES INC during this period was 32.48%
- FIRST BUSINESS FINANCIAL SERVICES INC reached its highest FCF % over the past 5 years at 41.78%.
- The lowest FCF % recorded by FIRST BUSINESS FINANCIAL SERVICES INC in the same timeframe 15.42%
FIRST BUSINESS FINANCIAL SERVICES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FIRST BUSINESS FINANCIAL SERVICES INC is calculated as follows: FCF [ $ 13.33M ] / Revenues [ $ 86.41M ]
(=) FCF % [ 15.42% ] FBIZ - Free Cash Flow Margin, Last 5 years
15.42%
Minimum
Sep 30, 2020
41.78%
Maximum
Jun 30, 2025
32.89%
Average
32.48%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |