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86.96%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.57Close
$ 13.92 - $ 18.76 52-Week Range
Ticker Information
Ticker
WHGCompany Name
WESTWOOD HOLDINGS GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEWESTWOOD HOLDINGS GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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WHG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 10.3M | 86.96% | $ 11.84M |
| 3/31/2025 | $ 6.56M | 81.11% | $ 8.09M |
| 12/31/2024 | $ 20.01M | 94.73% | $ 21.12M |
| 9/30/2024 | $ 16.65M | 99.63% | $ 16.71M |
| 6/30/2024 | $ 14.33M | 99.49% | $ 14.4M |
| 3/31/2024 | $ 10.06M | 99.35% | $ 10.13M |
| 12/31/2023 | $ -1.33M | 0% | $ -1.19M |
| 9/30/2023 | $ 30.17M | 98.96% | $ 30.49M |
| 6/30/2023 | $ 35.11M | 99.05% | $ 35.45M |
| 3/31/2023 | $ 39.17M | 99.05% | $ 39.54M |
Key Performance Insights, Last 5 Years
- WESTWOOD HOLDINGS GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, WESTWOOD HOLDINGS GROUP INC's average FCF/OCF has been 97.3%.
- The median FCF/OCF for WESTWOOD HOLDINGS GROUP INC during this period was 99.35%
- WESTWOOD HOLDINGS GROUP INC reached its highest FCF/OCF over the past 5 years at 102.59%.
- The lowest FCF/OCF recorded by WESTWOOD HOLDINGS GROUP INC in the same timeframe 81.11%
WESTWOOD HOLDINGS GROUP 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 WESTWOOD HOLDINGS GROUP INC is calculated as follows: FCF [ $ -8.69M ] / CF - Operations [ $ -8.52M ]
(=) FCF/OCF [ 0% ] WHG - Free Cash Flow to Operating Cash Flow, Last 5 years
81.11%
Minimum
Mar 31, 2025
102.59%
Maximum
Sep 30, 2021
97.3%
Average
99.35%
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% |