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22.65%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 17.61Close
$ 12.06 - $ 17.81 52-Week Range
Ticker Information
Ticker
BANCCompany Name
BANC OF CALIFORNIA INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEBANC OF CALIFORNIA INC - Free Cash Flow Margin Chart Analysis (TTM)
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BANC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 215.08M | 22.65% | $ 949.66M |
| 3/31/2025 | $ 184.85M | 19.17% | $ 964.19M |
| 12/31/2024 | $ 72.38M | 7.54% | $ 960.39M |
| 9/30/2024 | $ 65.08M | 15.78% | $ 412.57M |
| 6/30/2024 | $ 47.25M | 14.77% | $ 319.84M |
| 3/31/2024 | $ 53.38M | 36.73% | $ 145.32M |
| 12/31/2023 | $ 155.28M | 62.9% | $ 246.84M |
| 9/30/2023 | $ 107.8M | 31.11% | $ 346.45M |
| 6/30/2023 | $ 101.26M | 31.99% | $ 316.55M |
| 3/31/2023 | $ 133.31M | 40.61% | $ 328.28M |
Key Performance Insights, Last 5 Years
- BANC OF CALIFORNIA INC's latest trailing twelve months (TTM) FCF % stands at 24.52%.
- Over the past 5 years, BANC OF CALIFORNIA INC's average FCF % has been 32.75%.
- The median FCF % for BANC OF CALIFORNIA INC during this period was 34.32%
- BANC OF CALIFORNIA INC reached its highest FCF % over the past 5 years at 62.9%.
- The lowest FCF % recorded by BANC OF CALIFORNIA INC in the same timeframe 7.54%
BANC OF CALIFORNIA 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 BANC OF CALIFORNIA INC is calculated as follows: FCF [ $ 51.59M ] / Revenues [ $ 210.41M ]
(=) FCF % [ 24.52% ] BANC - Free Cash Flow Margin, Last 5 years
7.54%
Minimum
Dec 31, 2024
62.9%
Maximum
Dec 31, 2023
32.75%
Average
34.32%
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% |