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33.72%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 20.1Close
$ 15.93 - $ 20.71 52-Week Range
Ticker Information
Ticker
ATLOCompany Name
AMES NATIONAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQAMES NATIONAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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ATLO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 19.73M | 33.72% | $ 58.5M |
| 3/31/2025 | $ 19.62M | 35.16% | $ 55.81M |
| 12/31/2024 | $ 14M | 25.82% | $ 54.22M |
| 9/30/2024 | $ 13.47M | 25.99% | $ 51.84M |
| 6/30/2024 | $ 11.5M | 22.1% | $ 52.04M |
| 3/31/2024 | $ 10.68M | 20.42% | $ 52.32M |
| 12/31/2023 | $ 14.31M | 26.98% | $ 53.05M |
| 9/30/2023 | $ 14.1M | 25.18% | $ 55.98M |
| 6/30/2023 | $ 16.58M | 28.05% | $ 59.13M |
| 3/31/2023 | $ 16.98M | 27.56% | $ 61.62M |
Key Performance Insights, Last 5 Years
- AMES NATIONAL CORP's latest trailing twelve months (TTM) FCF % stands at 44.79%.
- Over the past 5 years, AMES NATIONAL CORP's average FCF % has been 33.36%.
- The median FCF % for AMES NATIONAL CORP during this period was 31.27%
- AMES NATIONAL CORP reached its highest FCF % over the past 5 years at 47.61%.
- The lowest FCF % recorded by AMES NATIONAL CORP in the same timeframe 20.42%
AMES NATIONAL CORP'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 AMES NATIONAL CORP is calculated as follows: FCF [ $ 26.18M ] / Revenues [ $ 58.45M ]
(=) FCF % [ 44.79% ] ATLO - Free Cash Flow Margin, Last 5 years
20.42%
Minimum
Mar 31, 2024
47.61%
Maximum
Dec 31, 2020
33.36%
Average
31.27%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |