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27.75%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 48.93Close
$ 32.41 - $ 53.99 52-Week Range
Ticker Information
Ticker
UNTYCompany Name
UNITY BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQUNITY BANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
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UNTY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 32.26M | 27.75% | $ 116.27M |
| 3/31/2025 | $ 49.19M | 46.29% | $ 106.25M |
| 12/31/2024 | $ 47.29M | 45.86% | $ 103.13M |
| 9/30/2024 | $ 49.35M | 48.92% | $ 100.88M |
| 6/30/2024 | $ 44.96M | 45.26% | $ 99.34M |
| 3/31/2024 | $ 48.08M | 48.24% | $ 99.67M |
| 12/31/2023 | $ 45.95M | 45.97% | $ 99.97M |
| 9/30/2023 | $ 64.35M | 64.26% | $ 100.14M |
| 6/30/2023 | $ 37.53M | 38.13% | $ 98.43M |
| 3/31/2023 | $ 47.15M | 48.66% | $ 96.89M |
Key Performance Insights, Last 5 Years
- UNITY BANCORP INC's latest trailing twelve months (TTM) FCF % stands at 63.69%.
- Over the past 5 years, UNITY BANCORP INC's average FCF % has been 39.26%.
- The median FCF % for UNITY BANCORP INC during this period was 44.73%
- UNITY BANCORP INC reached its highest FCF % over the past 5 years at 64.26%.
- The lowest FCF % recorded by UNITY BANCORP INC in the same timeframe 1.26%
UNITY BANCORP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for UNITY BANCORP INC is calculated as follows: FCF [ $ 42.32M ] / Revenues [ $ 66.45M ]
(=) FCF % [ 63.69% ] UNTY - Free Cash Flow Margin, Last 5 years
1.26%
Minimum
Sep 30, 2022
64.26%
Maximum
Sep 30, 2023
39.26%
Average
44.73%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |