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98.55%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 21.43Close
$ 15.96 - $ 30 52-Week Range
Ticker Information
Ticker
EGBNCompany Name
EAGLE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQEAGLE BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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EGBN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 79.08M | 98.55% | $ 80.24M |
| 3/31/2025 | $ 163.72M | 99.76% | $ 164.11M |
| 12/31/2024 | $ 123.44M | 99.74% | $ 123.77M |
| 9/30/2024 | $ 170.38M | 100.03% | $ 170.34M |
| 6/30/2024 | $ 162.29M | 100.07% | $ 162.17M |
| 3/31/2024 | $ 137.85M | 100.12% | $ 137.68M |
| 12/31/2023 | $ 195.56M | 99.96% | $ 195.63M |
| 9/30/2023 | $ 193.35M | 99.54% | $ 194.24M |
| 6/30/2023 | $ 160.64M | 98.98% | $ 162.29M |
| 3/31/2023 | $ 192.69M | 98.89% | $ 194.85M |
Key Performance Insights, Last 5 Years
- EAGLE BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 99.25%.
- Over the past 5 years, EAGLE BANCORP INC's average FCF/OCF has been 98.82%.
- The median FCF/OCF for EAGLE BANCORP INC during this period was 98.95%
- EAGLE BANCORP INC reached its highest FCF/OCF over the past 5 years at 100.12%.
- The lowest FCF/OCF recorded by EAGLE BANCORP INC in the same timeframe 95.16%
EAGLE BANCORP 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 EAGLE BANCORP INC is calculated as follows: FCF [ $ 146.82M ] / CF - Operations [ $ 147.93M ]
(=) FCF/OCF [ 99.25% ] EGBN - Free Cash Flow to Operating Cash Flow, Last 5 years
95.16%
Minimum
Mar 31, 2021
100.12%
Maximum
Mar 31, 2024
98.82%
Average
98.95%
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% |