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96.98%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 6.64Close
$ 2.8 - $ 7.53 52-Week Range
Ticker Information
Ticker
RILYCompany Name
B RILEY FINANCIAL INCSector
Financial ServicesIndustry
Financial ConglomeratesExchange
NASDAQB RILEY FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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RILY - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 12/31/2024 | $ 255.6M | 96.98% | $ 263.55M |
| 9/30/2024 | $ 305.75M | 92.16% | $ 331.75M |
| 6/30/2024 | $ 184.33M | 94.9% | $ 194.24M |
| 3/31/2024 | $ 98.95M | 92.27% | $ 107.24M |
| 12/31/2023 | $ 16.79M | 68.53% | $ 24.5M |
| 9/30/2023 | $ 47.54M | 123.45% | $ 38.51M |
| 6/30/2023 | $ 127.39M | 95.31% | $ 133.66M |
| 3/31/2023 | $ 70.09M | 94.51% | $ 74.17M |
| 12/31/2022 | $ 2.74M | 41.14% | $ 6.65M |
| 9/30/2022 | $ 143.24M | 98.97% | $ 144.73M |
Key Performance Insights, Last 5 Years
- B RILEY FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 79.74%.
- Over the past 5 years, B RILEY FINANCIAL INC's average FCF/OCF has been 91.21%.
- The median FCF/OCF for B RILEY FINANCIAL INC during this period was 95.11%
- B RILEY FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 123.45%.
- The lowest FCF/OCF recorded by B RILEY FINANCIAL INC in the same timeframe 41.14%
B RILEY FINANCIAL 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 B RILEY FINANCIAL INC is calculated as follows: FCF [ $ 8.2M ] / CF - Operations [ $ 10.28M ]
(=) FCF/OCF [ 79.74% ] RILY - Free Cash Flow to Operating Cash Flow, Last 5 years
41.14%
Minimum
Dec 31, 2022
123.45%
Maximum
Sep 30, 2023
91.21%
Average
95.11%
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 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |