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103.23%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 24.89Close
$ 18.75 - $ 26.84 52-Week Range
Ticker Information
Ticker
HAFCCompany Name
HANMI FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHANMI FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HAFC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 29.69M | 103.23% | $ 28.76M |
| 3/31/2025 | $ 50.53M | 101.46% | $ 49.81M |
| 12/31/2024 | $ 54.13M | 100.34% | $ 53.95M |
| 9/30/2024 | $ 44.94M | 98.13% | $ 45.8M |
| 6/30/2024 | $ 74.61M | 107.04% | $ 69.7M |
| 3/31/2024 | $ 106.29M | 104.56% | $ 101.65M |
| 12/31/2023 | $ 112.61M | 104.46% | $ 107.8M |
| 9/30/2023 | $ 153.04M | 104.45% | $ 146.53M |
| 6/30/2023 | $ 164.57M | 98.69% | $ 166.75M |
| 3/31/2023 | $ 161.38M | 98.82% | $ 163.3M |
Key Performance Insights, Last 5 Years
- HANMI FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 95.96%.
- Over the past 5 years, HANMI FINANCIAL CORP's average FCF/OCF has been 98.83%.
- The median FCF/OCF for HANMI FINANCIAL CORP during this period was 98.6%
- HANMI FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 107.04%.
- The lowest FCF/OCF recorded by HANMI FINANCIAL CORP in the same timeframe 84.62%
HANMI FINANCIAL CORP'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 HANMI FINANCIAL CORP is calculated as follows: FCF [ $ 41.63M ] / CF - Operations [ $ 43.38M ]
(=) FCF/OCF [ 95.96% ] HAFC - Free Cash Flow to Operating Cash Flow, Last 5 years
84.62%
Minimum
Jun 30, 2022
107.04%
Maximum
Jun 30, 2024
98.83%
Average
98.6%
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% |