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94.89%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 24.13Close
$ 12.14 - $ 24.13 52-Week Range
Ticker Information
Ticker
IVZCompany Name
INVESCO LTDSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEINVESCO LTD - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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10Y
IVZ - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.16B | 94.89% | $ 1.22B |
| 3/31/2025 | $ 1.09B | 93.84% | $ 1.16B |
| 12/31/2024 | $ 1.12B | 94.19% | $ 1.19B |
| 9/30/2024 | $ 1.47B | 92.67% | $ 1.59B |
| 6/30/2024 | $ 1.38B | 91.54% | $ 1.5B |
| 3/31/2024 | $ 1.2B | 89.06% | $ 1.35B |
| 12/31/2023 | $ 1.14B | 87.37% | $ 1.3B |
| 9/30/2023 | $ 852.9M | 81.23% | $ 1.05B |
| 6/30/2023 | $ 967.3M | 81.43% | $ 1.19B |
| 3/31/2023 | $ 772.6M | 78.86% | $ 979.7M |
Key Performance Insights, Last 5 Years
- INVESCO LTD's latest trailing twelve months (TTM) FCF/OCF stands at 89.14%.
- Over the past 5 years, INVESCO LTD's average FCF/OCF has been 84.39%.
- The median FCF/OCF for INVESCO LTD during this period was 89.52%
- INVESCO LTD reached its highest FCF/OCF over the past 5 years at 94.89%.
- The lowest FCF/OCF recorded by INVESCO LTD in the same timeframe 34.15%
INVESCO LTD'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 INVESCO LTD is calculated as follows: FCF [ $ 1B ] / CF - Operations [ $ 1.13B ]
(=) FCF/OCF [ 89.14% ] IVZ - Free Cash Flow to Operating Cash Flow, Last 5 years
34.15%
Minimum
Sep 30, 2022
94.89%
Maximum
Jun 30, 2025
84.39%
Average
89.52%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |