Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
PFLTCompany Name
PENNANTPARK FLOATING RATE CAPITAL LTDSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEPENNANTPARK FLOATING RATE CAPITAL LTD - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PFLT - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -677.79M | 0% | $ -677.79M |
| 3/31/2025 | $ -797.61M | 0% | $ -797.61M |
| 12/31/2024 | $ -852.13M | 0% | $ -852.13M |
| 9/30/2024 | $ -801.38M | 0% | $ -801.38M |
| 6/30/2024 | $ -434.44M | 0% | $ -434.44M |
| 3/31/2024 | $ -232.42M | 0% | $ -232.42M |
| 12/31/2023 | $ -49.12M | 0% | $ -49.12M |
| 9/30/2023 | $ 140.56M | 100% | $ 140.56M |
| 6/30/2023 | $ 126.98M | 100% | $ 126.98M |
| 3/31/2023 | $ 70.5M | 100% | $ 70.5M |
Key Performance Insights, Last 5 Years
- PENNANTPARK FLOATING RATE CAPITAL LTD's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, PENNANTPARK FLOATING RATE CAPITAL LTD's average FCF/OCF has been 100%.
- The median FCF/OCF for PENNANTPARK FLOATING RATE CAPITAL LTD during this period was 100%
- PENNANTPARK FLOATING RATE CAPITAL LTD reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by PENNANTPARK FLOATING RATE CAPITAL LTD in the same timeframe 100%
PENNANTPARK FLOATING RATE CAPITAL 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 PENNANTPARK FLOATING RATE CAPITAL LTD is calculated as follows: FCF [ $ -4.94M ] / CF - Operations [ $ -4.94M ]
(=) FCF/OCF [ 0% ] PFLT - Free Cash Flow to Operating Cash Flow, Last 5 years
100%
Minimum
Dec 31, 2020
100%
Maximum
Dec 31, 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% |