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68.06%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 76.44Close
$ 40.93 - $ 79.6 52-Week Range
Ticker Information
Ticker
TBBKCompany Name
BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
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TBBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 351.12M | 68.06% | $ 515.89M |
| 3/31/2025 | $ 281.01M | 55.95% | $ 502.28M |
| 12/31/2024 | $ 224.69M | 45.36% | $ 495.38M |
| 9/30/2024 | $ 200.15M | 42.4% | $ 472.01M |
| 6/30/2024 | $ 199.93M | 43.12% | $ 463.64M |
| 3/31/2024 | $ 208.19M | 45.6% | $ 456.55M |
| 12/31/2023 | $ 174.03M | 38.86% | $ 447.82M |
| 9/30/2023 | $ 165.03M | 37.28% | $ 442.7M |
| 6/30/2023 | $ 141.15M | 33.93% | $ 416.06M |
| 3/31/2023 | $ 137.94M | 35.94% | $ 383.86M |
Key Performance Insights, Last 5 Years
- BANCORP INC's latest trailing twelve months (TTM) FCF % stands at -490.65%.
- Over the past 5 years, BANCORP INC's average FCF % has been -1.12%.
- The median FCF % for BANCORP INC during this period was 36.61%
- BANCORP INC reached its highest FCF % over the past 5 years at 68.06%.
- The lowest FCF % recorded by BANCORP INC in the same timeframe -490.65%
BANCORP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for BANCORP INC is calculated as follows: FCF [ $ -1.24B ] / Revenues [ $ 252.9M ]
(=) FCF % [ -490.65% ] TBBK - Free Cash Flow Margin, Last 5 years
-490.65%
Minimum
Sep 30, 2020
68.06%
Maximum
Jun 30, 2025
-1.12%
Average
36.61%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |