Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
94.14%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 100.53Close
$ 56.53 - $ 104.56 52-Week Range
Ticker Information
Ticker
SNEXCompany Name
STONEX GROUP INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQSTONEX GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SNEX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 989.9M | 94.14% | $ 1.05B |
| 3/31/2025 | $ -1.13B | 0% | $ -1.06B |
| 12/31/2024 | $ -189.4M | 0% | $ -123.3M |
| 9/30/2024 | $ 441.7M | 87.14% | $ 506.9M |
| 6/30/2024 | $ 622.8M | 90.87% | $ 685.4M |
| 3/31/2024 | $ 1.46B | 96.4% | $ 1.52B |
| 12/31/2023 | $ -966.3M | 0% | $ -918M |
| 9/30/2023 | $ -70.6M | 0% | $ -23.7M |
| 6/30/2023 | $ -173M | 0% | $ -128.3M |
| 3/31/2023 | $ -2.98B | 0% | $ -2.93B |
Key Performance Insights, Last 5 Years
- STONEX GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 99.15%.
- Over the past 5 years, STONEX GROUP INC's average FCF/OCF has been 94.53%.
- The median FCF/OCF for STONEX GROUP INC during this period was 96.4%
- STONEX GROUP INC reached its highest FCF/OCF over the past 5 years at 99.15%.
- The lowest FCF/OCF recorded by STONEX GROUP INC in the same timeframe 81.38%
STONEX GROUP INC'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 STONEX GROUP INC is calculated as follows: FCF [ $ 1.93B ] / CF - Operations [ $ 1.95B ]
(=) FCF/OCF [ 99.15% ] SNEX - Free Cash Flow to Operating Cash Flow, Last 5 years
81.38%
Minimum
Jun 30, 2022
99.15%
Maximum
Sep 30, 2020
94.53%
Average
96.4%
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 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |