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100%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 19.98Close
$ 17.32 - $ 23.37 52-Week Range
Ticker Information
Ticker
FDUSCompany Name
FIDUS INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQFIDUS INVESTMENT CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FDUS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 14.93M | 100% | $ 14.93M |
| 3/31/2025 | $ -27.68M | 0% | $ -27.68M |
| 12/31/2024 | $ -55.31M | 0% | $ -55.31M |
| 9/30/2024 | $ -72.46M | 0% | $ -72.46M |
| 6/30/2024 | $ -51.91M | 0% | $ -51.91M |
| 3/31/2024 | $ -66.07M | 0% | $ -66.07M |
| 12/31/2023 | $ -29.46M | 0% | $ -29.46M |
| 9/30/2023 | $ -20.99M | 0% | $ -20.99M |
| 6/30/2023 | $ -70.48M | 0% | $ -70.48M |
| 3/31/2023 | $ -56.1M | 0% | $ -56.1M |
Key Performance Insights, Last 5 Years
- FIDUS INVESTMENT CORP's latest trailing twelve months (TTM) FCF/OCF stands at 100%.
- Over the past 5 years, FIDUS INVESTMENT CORP's average FCF/OCF has been 100%.
- The median FCF/OCF for FIDUS INVESTMENT CORP during this period was 100%
- FIDUS INVESTMENT CORP reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by FIDUS INVESTMENT CORP in the same timeframe 100%
FIDUS INVESTMENT CORP'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 FIDUS INVESTMENT CORP is calculated as follows: FCF [ $ 35.58M ] / CF - Operations [ $ 35.58M ]
(=) FCF/OCF [ 100% ] FDUS - Free Cash Flow to Operating Cash Flow, Last 5 years
100%
Minimum
Sep 30, 2020
100%
Maximum
Sep 30, 2020
100%
Average
100%
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% |