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98.7%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 54.14Close
$ 34.35 - $ 76.15 52-Week Range
Ticker Information
Ticker
ATLCCompany Name
ATLANTICUS HOLDINGS CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQATLANTICUS HOLDINGS CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ATLC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 492.75M | 98.7% | $ 499.23M |
| 3/31/2025 | $ 477.78M | 99.09% | $ 482.18M |
| 12/31/2024 | $ 467.62M | 99.62% | $ 469.4M |
| 9/30/2024 | $ 479.19M | 99.94% | $ 479.47M |
| 6/30/2024 | $ 483.64M | 99.93% | $ 483.97M |
| 3/31/2024 | $ 475.12M | 99.73% | $ 476.42M |
| 12/31/2023 | $ 455.32M | 99.13% | $ 459.32M |
| 9/30/2023 | $ 419.68M | 98.25% | $ 427.14M |
| 6/30/2023 | $ 395.26M | 98% | $ 403.31M |
| 3/31/2023 | $ 359.54M | 97.95% | $ 367.08M |
Key Performance Insights, Last 5 Years
- ATLANTICUS HOLDINGS CORP's latest trailing twelve months (TTM) FCF/OCF stands at 99.55%.
- Over the past 5 years, ATLANTICUS HOLDINGS CORP's average FCF/OCF has been 98.88%.
- The median FCF/OCF for ATLANTICUS HOLDINGS CORP during this period was 99.11%
- ATLANTICUS HOLDINGS CORP reached its highest FCF/OCF over the past 5 years at 100.17%.
- The lowest FCF/OCF recorded by ATLANTICUS HOLDINGS CORP in the same timeframe 97.18%
ATLANTICUS HOLDINGS 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 ATLANTICUS HOLDINGS CORP is calculated as follows: FCF [ $ 176.71M ] / CF - Operations [ $ 177.5M ]
(=) FCF/OCF [ 99.55% ] ATLC - Free Cash Flow to Operating Cash Flow, Last 5 years
97.18%
Minimum
Dec 31, 2021
100.17%
Maximum
Sep 30, 2021
98.88%
Average
99.11%
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 71.54% 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% |