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90.52%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 15.9Close
$ 12.71 - $ 16.96 52-Week Range
Ticker Information
Ticker
CZWICompany Name
CITIZENS COMMUNITY BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCITIZENS COMMUNITY BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CZWI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 6.57M | 90.52% | $ 7.26M |
| 3/31/2025 | $ 11.92M | 93.9% | $ 12.7M |
| 12/31/2024 | $ 19.3M | 95.66% | $ 20.18M |
| 9/30/2024 | $ 20.3M | 94.28% | $ 21.53M |
| 6/30/2024 | $ 21.57M | 94.18% | $ 22.9M |
| 3/31/2024 | $ 19.15M | 93.89% | $ 20.39M |
| 12/31/2023 | $ 11.77M | 89.68% | $ 13.12M |
| 9/30/2023 | $ 15.81M | 89.2% | $ 17.73M |
| 6/30/2023 | $ 14.65M | 85.21% | $ 17.19M |
| 3/31/2023 | $ 19.15M | 86.06% | $ 22.25M |
Key Performance Insights, Last 5 Years
- CITIZENS COMMUNITY BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 88.45%.
- Over the past 5 years, CITIZENS COMMUNITY BANCORP INC's average FCF/OCF has been 89.02%.
- The median FCF/OCF for CITIZENS COMMUNITY BANCORP INC during this period was 89.8%
- CITIZENS COMMUNITY BANCORP INC reached its highest FCF/OCF over the past 5 years at 95.66%.
- The lowest FCF/OCF recorded by CITIZENS COMMUNITY BANCORP INC in the same timeframe 75.87%
CITIZENS COMMUNITY BANCORP 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 CITIZENS COMMUNITY BANCORP INC is calculated as follows: FCF [ $ 19.83M ] / CF - Operations [ $ 22.42M ]
(=) FCF/OCF [ 88.45% ] CZWI - Free Cash Flow to Operating Cash Flow, Last 5 years
75.87%
Minimum
Mar 31, 2022
95.66%
Maximum
Dec 31, 2024
89.02%
Average
89.8%
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% |