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88.96%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 25.86Close
$ 18.34 - $ 27.47 52-Week Range
Ticker Information
Ticker
RFCompany Name
REGIONS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEREGIONS FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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RF - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.38B | 88.96% | $ 2.68B |
| 3/31/2025 | $ 2B | 88.23% | $ 2.27B |
| 12/31/2024 | $ 1.42B | 89.11% | $ 1.6B |
| 9/30/2024 | $ 2.5B | 93.45% | $ 2.67B |
| 6/30/2024 | $ 2.11B | 92.91% | $ 2.27B |
| 3/31/2024 | $ 2.35B | 93.74% | $ 2.51B |
| 12/31/2023 | $ 2.12B | 91.94% | $ 2.31B |
| 9/30/2023 | $ 2.59B | 94.76% | $ 2.73B |
| 6/30/2023 | $ 2.07B | 94.47% | $ 2.19B |
| 3/31/2023 | $ 2.62B | 96.65% | $ 2.71B |
Key Performance Insights, Last 5 Years
- REGIONS FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 94.79%.
- Over the past 5 years, REGIONS FINANCIAL CORP's average FCF/OCF has been 94.2%.
- The median FCF/OCF for REGIONS FINANCIAL CORP during this period was 94.76%
- REGIONS FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 97.1%.
- The lowest FCF/OCF recorded by REGIONS FINANCIAL CORP in the same timeframe 88.23%
REGIONS FINANCIAL 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 REGIONS FINANCIAL CORP is calculated as follows: FCF [ $ 2.67B ] / CF - Operations [ $ 2.82B ]
(=) FCF/OCF [ 94.79% ] RF - Free Cash Flow to Operating Cash Flow, Last 5 years
88.23%
Minimum
Mar 31, 2025
97.1%
Maximum
Dec 31, 2022
94.2%
Average
94.76%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |