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123.79%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 26.15Close
$ 19.04 - $ 30.54 52-Week Range
Ticker Information
Ticker
LARKCompany Name
LANDMARK BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQLANDMARK BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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LARK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 19.15M | 123.79% | $ 15.47M |
| 3/31/2025 | $ 22.55M | 116.22% | $ 19.4M |
| 12/31/2024 | $ 16.62M | 116.72% | $ 14.24M |
| 9/30/2024 | $ 16.88M | 101.91% | $ 16.56M |
| 6/30/2024 | $ 12.49M | 85.58% | $ 14.59M |
| 3/31/2024 | $ 10.42M | 86.81% | $ 12.01M |
| 12/31/2023 | $ 11.62M | 92.16% | $ 12.6M |
| 9/30/2023 | $ 20.91M | 96.6% | $ 21.65M |
| 6/30/2023 | $ 23.73M | 96.92% | $ 24.49M |
| 3/31/2023 | $ 24.94M | 97.27% | $ 25.64M |
Key Performance Insights, Last 5 Years
- LANDMARK BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 101.7%.
- Over the past 5 years, LANDMARK BANCORP INC's average FCF/OCF has been 100.9%.
- The median FCF/OCF for LANDMARK BANCORP INC during this period was 100.07%
- LANDMARK BANCORP INC reached its highest FCF/OCF over the past 5 years at 123.79%.
- The lowest FCF/OCF recorded by LANDMARK BANCORP INC in the same timeframe 85.58%
LANDMARK BANCORP 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 LANDMARK BANCORP INC is calculated as follows: FCF [ $ 17.02M ] / CF - Operations [ $ 16.73M ]
(=) FCF/OCF [ 101.7% ] LARK - Free Cash Flow to Operating Cash Flow, Last 5 years
85.58%
Minimum
Jun 30, 2024
123.79%
Maximum
Jun 30, 2025
100.9%
Average
100.07%
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 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |