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39.98%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.9Close
$ 19.6 - $ 29.55 52-Week Range
Ticker Information
Ticker
CFBKCompany Name
CF BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCF BANKSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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CFBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 21.11M | 39.98% | $ 52.79M |
| 3/31/2025 | $ 17.24M | 36.17% | $ 47.66M |
| 12/31/2024 | $ 13.92M | 30.88% | $ 45.08M |
| 9/30/2024 | $ 9.48M | 21.36% | $ 44.4M |
| 6/30/2024 | $ 13.23M | 30.29% | $ 43.66M |
| 3/31/2024 | $ 10.95M | 23.25% | $ 47.09M |
| 12/31/2023 | $ 17.39M | 35.24% | $ 49.35M |
| 9/30/2023 | $ 16.1M | 31.82% | $ 50.61M |
| 6/30/2023 | $ 13.62M | 25.83% | $ 52.71M |
| 3/31/2023 | $ 23.88M | 45.4% | $ 52.61M |
Key Performance Insights, Last 5 Years
- CF BANKSHARES INC's latest trailing twelve months (TTM) FCF % stands at -214.69%.
- Over the past 5 years, CF BANKSHARES INC's average FCF % has been 91.35%.
- The median FCF % for CF BANKSHARES INC during this period was 33.53%
- CF BANKSHARES INC reached its highest FCF % over the past 5 years at 862.67%.
- The lowest FCF % recorded by CF BANKSHARES INC in the same timeframe -381.63%
CF BANKSHARES INC'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 CF BANKSHARES INC is calculated as follows: FCF [ $ -145.05M ] / Revenues [ $ 67.56M ]
(=) FCF % [ -214.69% ] CFBK - Free Cash Flow Margin, Last 5 years
-381.63%
Minimum
Mar 31, 2021
862.67%
Maximum
Mar 31, 2022
91.35%
Average
33.53%
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% |