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96.55%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 272.95Close
$ 244.39 - $ 304.93 52-Week Range
Ticker Information
Ticker
PRICompany Name
PRIMERICA INCSector
Financial ServicesIndustry
Insurance - LifeExchange
NYSEPRIMERICA INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PRI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 809.07M | 96.55% | $ 837.95M |
| 3/31/2025 | $ 819.09M | 96.52% | $ 848.66M |
| 12/31/2024 | $ 832.86M | 96.61% | $ 862.09M |
| 9/30/2024 | $ 785.59M | 94.36% | $ 832.51M |
| 6/30/2024 | $ 728.74M | 95.26% | $ 765.01M |
| 3/31/2024 | $ 693.05M | 95.27% | $ 727.47M |
| 12/31/2023 | $ 658.62M | 95.11% | $ 692.52M |
| 9/30/2023 | $ 642.36M | 97.65% | $ 657.85M |
| 6/30/2023 | $ 663.2M | 96.83% | $ 684.88M |
| 3/31/2023 | $ 693.32M | 96.39% | $ 719.31M |
Key Performance Insights, Last 5 Years
- PRIMERICA INC's latest trailing twelve months (TTM) FCF/OCF stands at 95.09%.
- Over the past 5 years, PRIMERICA INC's average FCF/OCF has been 96.12%.
- The median FCF/OCF for PRIMERICA INC during this period was 96.43%
- PRIMERICA INC reached its highest FCF/OCF over the past 5 years at 97.65%.
- The lowest FCF/OCF recorded by PRIMERICA INC in the same timeframe 94.36%
PRIMERICA 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 PRIMERICA INC is calculated as follows: FCF [ $ 540.24M ] / CF - Operations [ $ 568.13M ]
(=) FCF/OCF [ 95.09% ] PRI - Free Cash Flow to Operating Cash Flow, Last 5 years
94.36%
Minimum
Sep 30, 2024
97.65%
Maximum
Sep 30, 2023
96.12%
Average
96.43%
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% |