Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
FLGCompany Name
FLAGSTAR FINANCIAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEFLAGSTAR FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
FLG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -646M | 0% | $ -651M |
| 3/31/2025 | $ -220M | 0% | $ -210M |
| 12/31/2024 | $ 50M | 58.14% | $ 86M |
| 9/30/2024 | $ 185M | 76.45% | $ 242M |
| 6/30/2024 | $ 2.26B | 96.87% | $ 2.33B |
| 3/31/2024 | $ -3.16B | 0% | $ -3.07B |
| 12/31/2023 | $ 197M | 74.9% | $ 263M |
| 9/30/2023 | $ -175M | 0% | $ -121M |
| 6/30/2023 | $ -1.01B | 0% | $ -943M |
| 3/31/2023 | $ 3.86B | 99.66% | $ 3.88B |
Key Performance Insights, Last 5 Years
- FLAGSTAR FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 103.48%.
- Over the past 5 years, FLAGSTAR FINANCIAL INC's average FCF/OCF has been 93.62%.
- The median FCF/OCF for FLAGSTAR FINANCIAL INC during this period was 98.67%
- FLAGSTAR FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 103.48%.
- The lowest FCF/OCF recorded by FLAGSTAR FINANCIAL INC in the same timeframe 58.14%
FLAGSTAR FINANCIAL 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 FLAGSTAR FINANCIAL INC is calculated as follows: FCF [ $ 425.21M ] / CF - Operations [ $ 410.91M ]
(=) FCF/OCF [ 103.48% ] FLG - Free Cash Flow to Operating Cash Flow, Last 5 years
58.14%
Minimum
Dec 31, 2024
103.48%
Maximum
Sep 30, 2020
93.62%
Average
98.67%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |