Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
89.08%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 12.99Close
$ 11.56 - $ 16.32 52-Week Range
Ticker Information
Ticker
LSBKCompany Name
LAKE SHORE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQLAKE SHORE BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
LSBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 3.99M | 89.08% | $ 4.48M |
| 3/31/2025 | $ 3.15M | 96.81% | $ 3.26M |
| 12/31/2024 | $ 2.55M | 101.63% | $ 2.51M |
| 9/30/2024 | $ 672K | 95.32% | $ 705K |
| 6/30/2024 | $ 3.29M | 97.8% | $ 3.36M |
| 3/31/2024 | $ 4.52M | 94.76% | $ 4.77M |
| 12/31/2023 | $ 5.81M | 93.7% | $ 6.21M |
| 9/30/2023 | $ 5.94M | 92.64% | $ 6.41M |
| 6/30/2023 | $ 6.88M | 92.76% | $ 7.42M |
| 3/31/2023 | $ 7.71M | 94.89% | $ 8.12M |
Key Performance Insights, Last 5 Years
- LAKE SHORE BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 90.22%.
- Over the past 5 years, LAKE SHORE BANCORP INC's average FCF/OCF has been 94.02%.
- The median FCF/OCF for LAKE SHORE BANCORP INC during this period was 93.65%
- LAKE SHORE BANCORP INC reached its highest FCF/OCF over the past 5 years at 101.63%.
- The lowest FCF/OCF recorded by LAKE SHORE BANCORP INC in the same timeframe 89.08%
LAKE SHORE 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 LAKE SHORE BANCORP INC is calculated as follows: FCF [ $ 5.38M ] / CF - Operations [ $ 5.96M ]
(=) FCF/OCF [ 90.22% ] LSBK - Free Cash Flow to Operating Cash Flow, Last 5 years
89.08%
Minimum
Jun 30, 2025
101.63%
Maximum
Dec 31, 2024
94.02%
Average
93.65%
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% |