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74.85%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 27.66Close
$ 24.64 - $ 37.57 52-Week Range
Ticker Information
Ticker
PGCCompany Name
PEAPACK GLADSTONE FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPEAPACK GLADSTONE FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PGC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 44.32M | 74.85% | $ 59.21M |
| 3/31/2025 | $ 33.96M | 76.96% | $ 44.12M |
| 12/31/2024 | $ 63.43M | 89.21% | $ 71.1M |
| 9/30/2024 | $ 41.06M | 89.33% | $ 45.96M |
| 6/30/2024 | $ 41.74M | 90.72% | $ 46.02M |
| 3/31/2024 | $ 46.45M | 92.55% | $ 50.19M |
| 12/31/2023 | $ 66.8M | 95.32% | $ 70.08M |
| 9/30/2023 | $ 79.26M | 96.57% | $ 82.07M |
| 6/30/2023 | $ 89.18M | 96.18% | $ 92.72M |
| 3/31/2023 | $ 123.66M | 97.38% | $ 126.98M |
Key Performance Insights, Last 5 Years
- PEAPACK GLADSTONE FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 91.78%.
- Over the past 5 years, PEAPACK GLADSTONE FINANCIAL CORP's average FCF/OCF has been 92.42%.
- The median FCF/OCF for PEAPACK GLADSTONE FINANCIAL CORP during this period was 94.33%
- PEAPACK GLADSTONE FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 97.69%.
- The lowest FCF/OCF recorded by PEAPACK GLADSTONE FINANCIAL CORP in the same timeframe 74.85%
PEAPACK GLADSTONE 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 PEAPACK GLADSTONE FINANCIAL CORP is calculated as follows: FCF [ $ 34.78M ] / CF - Operations [ $ 37.89M ]
(=) FCF/OCF [ 91.78% ] PGC - Free Cash Flow to Operating Cash Flow, Last 5 years
74.85%
Minimum
Jun 30, 2025
97.69%
Maximum
Jun 30, 2022
92.42%
Average
94.33%
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% |