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89.74%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 13.41Close
$ 10.9 - $ 18.2 52-Week Range
Ticker Information
Ticker
FFICCompany Name
FLUSHING FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFLUSHING FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FFIC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 37.42M | 89.74% | $ 41.7M |
| 3/31/2025 | $ 21.77M | 85.39% | $ 25.49M |
| 12/31/2024 | $ 10.1M | 81.39% | $ 12.41M |
| 9/30/2024 | $ 28.92M | 90.37% | $ 32M |
| 6/30/2024 | $ 33.85M | 91.54% | $ 36.98M |
| 3/31/2024 | $ 34.33M | 88.53% | $ 38.77M |
| 12/31/2023 | $ 29.1M | 84.13% | $ 34.59M |
| 9/30/2023 | $ 27.42M | 84.75% | $ 32.36M |
| 6/30/2023 | $ 36.14M | 85.94% | $ 42.05M |
| 3/31/2023 | $ 29.96M | 86.21% | $ 34.76M |
Key Performance Insights, Last 5 Years
- FLUSHING FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 93.41%.
- Over the past 5 years, FLUSHING FINANCIAL CORP's average FCF/OCF has been 91.27%.
- The median FCF/OCF for FLUSHING FINANCIAL CORP during this period was 92.47%
- FLUSHING FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 96.99%.
- The lowest FCF/OCF recorded by FLUSHING FINANCIAL CORP in the same timeframe 81.39%
FLUSHING 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 FLUSHING FINANCIAL CORP is calculated as follows: FCF [ $ 53.21M ] / CF - Operations [ $ 56.97M ]
(=) FCF/OCF [ 93.41% ] FFIC - Free Cash Flow to Operating Cash Flow, Last 5 years
81.39%
Minimum
Dec 31, 2024
96.99%
Maximum
Mar 31, 2022
91.27%
Average
92.47%
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 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |