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80.92%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 216.29Close
$ 179.73 - $ 228.68 52-Week Range
Ticker Information
Ticker
AIZCompany Name
ASSURANT INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSEASSURANT INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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AIZ - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 968.8M | 80.92% | $ 1.2B |
| 3/31/2025 | $ 1.42B | 86.37% | $ 1.64B |
| 12/31/2024 | $ 1.11B | 83.39% | $ 1.33B |
| 9/30/2024 | $ 1.38B | 86.96% | $ 1.59B |
| 6/30/2024 | $ 1.28B | 85.81% | $ 1.49B |
| 3/31/2024 | $ 756.1M | 78.68% | $ 961M |
| 12/31/2023 | $ 935.6M | 82.21% | $ 1.14B |
| 9/30/2023 | $ 852M | 80.94% | $ 1.05B |
| 6/30/2023 | $ 1.17B | 85.64% | $ 1.37B |
| 3/31/2023 | $ 1.16B | 85.74% | $ 1.36B |
Key Performance Insights, Last 5 Years
- ASSURANT INC's latest trailing twelve months (TTM) FCF/OCF stands at 89.75%.
- Over the past 5 years, ASSURANT INC's average FCF/OCF has been 82.16%.
- The median FCF/OCF for ASSURANT INC during this period was 83.39%
- ASSURANT INC reached its highest FCF/OCF over the past 5 years at 90.97%.
- The lowest FCF/OCF recorded by ASSURANT INC in the same timeframe 66.93%
ASSURANT 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 ASSURANT INC is calculated as follows: FCF [ $ 1.03B ] / CF - Operations [ $ 1.15B ]
(=) FCF/OCF [ 89.75% ] AIZ - Free Cash Flow to Operating Cash Flow, Last 5 years
66.93%
Minimum
Sep 30, 2022
90.97%
Maximum
Dec 31, 2020
82.16%
Average
83.39%
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% |