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75.38%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 45.34Close
$ 38.53 - $ 51.79 52-Week Range
Ticker Information
Ticker
MBWMCompany Name
MERCANTILE BANK CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMERCANTILE BANK CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MBWM - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 30.89M | 75.38% | $ 40.99M |
| 3/31/2025 | $ 49.58M | 85.63% | $ 57.91M |
| 12/31/2024 | $ 92.87M | 91.84% | $ 101.12M |
| 9/30/2024 | $ 25.76M | 75.85% | $ 33.96M |
| 6/30/2024 | $ 75.03M | 95.59% | $ 78.5M |
| 3/31/2024 | $ 83.74M | 94.32% | $ 88.78M |
| 12/31/2023 | $ 60.52M | 90.86% | $ 66.61M |
| 9/30/2023 | $ 104.59M | 94.24% | $ 110.98M |
| 6/30/2023 | $ 103.03M | 95.99% | $ 107.33M |
| 3/31/2023 | $ 107.84M | 98% | $ 110.04M |
Key Performance Insights, Last 5 Years
- MERCANTILE BANK CORP's latest trailing twelve months (TTM) FCF/OCF stands at 72.12%.
- Over the past 5 years, MERCANTILE BANK CORP's average FCF/OCF has been 89.59%.
- The median FCF/OCF for MERCANTILE BANK CORP during this period was 92.17%
- MERCANTILE BANK CORP reached its highest FCF/OCF over the past 5 years at 99.98%.
- The lowest FCF/OCF recorded by MERCANTILE BANK CORP in the same timeframe 72.12%
MERCANTILE BANK 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 MERCANTILE BANK CORP is calculated as follows: FCF [ $ 29.53M ] / CF - Operations [ $ 40.94M ]
(=) FCF/OCF [ 72.12% ] MBWM - Free Cash Flow to Operating Cash Flow, Last 5 years
72.12%
Minimum
Sep 30, 2020
99.98%
Maximum
Dec 31, 2022
89.59%
Average
92.17%
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% |