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76.41%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 105.69Close
$ 80.27 - $ 124.69 52-Week Range
Ticker Information
Ticker
TROWCompany Name
PRICE T ROWE GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPRICE T ROWE GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TROW - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.17B | 76.41% | $ 1.53B |
| 3/31/2025 | $ 1.28B | 76.03% | $ 1.68B |
| 12/31/2024 | $ 1.26B | 74.88% | $ 1.69B |
| 9/30/2024 | $ 1.42B | 78.33% | $ 1.81B |
| 6/30/2024 | $ 1.25B | 76.57% | $ 1.63B |
| 3/31/2024 | $ 995M | 73.99% | $ 1.34B |
| 12/31/2023 | $ 911.2M | 74.74% | $ 1.22B |
| 9/30/2023 | $ 954.9M | 76.93% | $ 1.24B |
| 6/30/2023 | $ 1.29B | 83.94% | $ 1.54B |
| 3/31/2023 | $ 1.52B | 86.23% | $ 1.77B |
Key Performance Insights, Last 5 Years
- PRICE T ROWE GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 89.11%.
- Over the past 5 years, PRICE T ROWE GROUP INC's average FCF/OCF has been 84.37%.
- The median FCF/OCF for PRICE T ROWE GROUP INC during this period was 87.52%
- PRICE T ROWE GROUP INC reached its highest FCF/OCF over the past 5 years at 93.39%.
- The lowest FCF/OCF recorded by PRICE T ROWE GROUP INC in the same timeframe 73.99%
PRICE T ROWE 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 PRICE T ROWE GROUP INC is calculated as follows: FCF [ $ 1.73B ] / CF - Operations [ $ 1.94B ]
(=) FCF/OCF [ 89.11% ] TROW - Free Cash Flow to Operating Cash Flow, Last 5 years
73.99%
Minimum
Mar 31, 2024
93.39%
Maximum
Mar 31, 2022
84.37%
Average
87.52%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |