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94.63%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 32.27Close
$ 28.33 - $ 36.47 52-Week Range
Ticker Information
Ticker
TSBKCompany Name
TIMBERLAND BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTIMBERLAND BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TSBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 25.26M | 94.63% | $ 26.69M |
| 3/31/2025 | $ 22.14M | 94.83% | $ 23.34M |
| 12/31/2024 | $ 13.59M | 90% | $ 15.1M |
| 9/30/2024 | $ 21.72M | 94.35% | $ 23.02M |
| 6/30/2024 | $ 22.73M | 94.03% | $ 24.17M |
| 3/31/2024 | $ 23.22M | 94.38% | $ 24.61M |
| 12/31/2023 | $ 25.18M | 95.23% | $ 26.44M |
| 9/30/2023 | $ 29.89M | 96.43% | $ 31M |
| 6/30/2023 | $ 30.58M | 97.59% | $ 31.34M |
| 3/31/2023 | $ 31.24M | 96.27% | $ 32.45M |
Key Performance Insights, Last 5 Years
- TIMBERLAND BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 95.04%.
- Over the past 5 years, TIMBERLAND BANCORP INC's average FCF/OCF has been 95.51%.
- The median FCF/OCF for TIMBERLAND BANCORP INC during this period was 95.65%
- TIMBERLAND BANCORP INC reached its highest FCF/OCF over the past 5 years at 97.91%.
- The lowest FCF/OCF recorded by TIMBERLAND BANCORP INC in the same timeframe 90%
TIMBERLAND 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 TIMBERLAND BANCORP INC is calculated as follows: FCF [ $ 32.18M ] / CF - Operations [ $ 33.86M ]
(=) FCF/OCF [ 95.04% ] TSBK - Free Cash Flow to Operating Cash Flow, Last 5 years
90%
Minimum
Dec 31, 2024
97.91%
Maximum
Mar 31, 2022
95.51%
Average
95.65%
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% |