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100%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 5.84Close
$ 5.84 - $ 9.54 52-Week Range
Ticker Information
Ticker
TCPCCompany Name
BLACKROCK TCP CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBLACKROCK TCP CAPITAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TCPC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 183.93M | 100% | $ 183.93M |
| 3/31/2025 | $ 312.21M | 100% | $ 312.21M |
| 12/31/2024 | $ 293.12M | 100% | $ 293.12M |
| 9/30/2024 | $ 261.79M | 100% | $ 261.79M |
| 6/30/2024 | $ 206.72M | 100% | $ 206.72M |
| 3/31/2024 | $ 166.28M | 100% | $ 166.28M |
| 12/31/2023 | $ 92.45M | 100% | $ 92.45M |
| 9/30/2023 | $ 87.6M | 100% | $ 87.6M |
| 6/30/2023 | $ 173.24M | 100% | $ 173.24M |
| 3/31/2023 | $ 136.85M | 100% | $ 136.85M |
Key Performance Insights, Last 5 Years
- BLACKROCK TCP CAPITAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 100%.
- Over the past 5 years, BLACKROCK TCP CAPITAL CORP's average FCF/OCF has been 100%.
- The median FCF/OCF for BLACKROCK TCP CAPITAL CORP during this period was 100%
- BLACKROCK TCP CAPITAL CORP reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by BLACKROCK TCP CAPITAL CORP in the same timeframe 100%
BLACKROCK TCP CAPITAL 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 BLACKROCK TCP CAPITAL CORP is calculated as follows: FCF [ $ 101.68M ] / CF - Operations [ $ 101.68M ]
(=) FCF/OCF [ 100% ] TCPC - 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% |