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3.12%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 13.92Close
$ 10.9 - $ 18.2 52-Week Range
Ticker Information
Ticker
FFICCompany Name
FLUSHING FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFLUSHING FINANCIAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
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FFIC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.28M | 3.12% | $ 136.96M |
| 3/31/2025 | $ 3.73M | 3.01% | $ 123.85M |
| 12/31/2024 | $ 2.31M | 2.01% | $ 115M |
| 9/30/2024 | $ 3.08M | 1.59% | $ 193.71M |
| 6/30/2024 | $ 3.13M | 1.64% | $ 190.7M |
| 3/31/2024 | $ 4.45M | 2.32% | $ 191.5M |
| 12/31/2023 | $ 5.49M | 2.87% | $ 191.22M |
| 9/30/2023 | $ 4.93M | 2.66% | $ 185.61M |
| 6/30/2023 | $ 5.91M | 2.86% | $ 206.36M |
| 3/31/2023 | $ 4.79M | 2.09% | $ 229.77M |
Key Performance Insights, Last 5 Years
- FLUSHING FINANCIAL CORP's latest trailing twelve months (TTM) CapEx % stands at 2.1%.
- Over the past 5 years, FLUSHING FINANCIAL CORP's average CapEx % has been 1.96%.
- The median CapEx % for FLUSHING FINANCIAL CORP during this period was 1.69%
- FLUSHING FINANCIAL CORP reached its highest CapEx % over the past 5 years at 3.12%.
- The lowest CapEx % recorded by FLUSHING FINANCIAL CORP in the same timeframe 1.17%
FLUSHING FINANCIAL CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- 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].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for FLUSHING FINANCIAL CORP is calculated as follows: CapEx [ $ 3.75M ] / Revenues [ $ 178.96M ]
(=) CapEx % [ 2.1% ] FFIC - Capital Expenditures Margin, Last 5 years
1.17%
Minimum
Jun 30, 2021
3.12%
Maximum
Jun 30, 2025
1.96%
Average
1.69%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |