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53.44%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 74.43Close
$ 67.2 - $ 84.86 52-Week Range
Ticker Information
Ticker
CASHCompany Name
PATHWARD FINANCIAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPATHWARD FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CASH - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 169.54M | 53.44% | $ 317.24M |
| 3/31/2025 | $ 210.17M | 53.89% | $ 390M |
| 12/31/2024 | $ 142.88M | 40.31% | $ 354.48M |
| 9/30/2024 | $ 186.35M | 41.09% | $ 453.54M |
| 6/30/2024 | $ 147.26M | 34.01% | $ 432.98M |
| 3/31/2024 | $ -35.84M | -10.71% | $ 334.68M |
| 12/31/2023 | $ -91.63M | -32.36% | $ 283.18M |
| 9/30/2023 | $ -131.8M | -43.48% | $ 303.11M |
| 6/30/2023 | $ -358.23M | -210.18% | $ 170.44M |
| 3/31/2023 | $ -309.53M | -191.91% | $ 161.29M |
Key Performance Insights, Last 5 Years
- PATHWARD FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 85.89%.
- Over the past 5 years, PATHWARD FINANCIAL INC's average FCF/OCF has been 2.78%.
- The median FCF/OCF for PATHWARD FINANCIAL INC during this period was 40.7%
- PATHWARD FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 91.31%.
- The lowest FCF/OCF recorded by PATHWARD FINANCIAL INC in the same timeframe -219.31%
PATHWARD 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 PATHWARD FINANCIAL INC is calculated as follows: FCF [ $ 401.32M ] / CF - Operations [ $ 467.22M ]
(=) FCF/OCF [ 85.89% ] CASH - Free Cash Flow to Operating Cash Flow, Last 5 years
-219.31%
Minimum
Dec 31, 2022
91.31%
Maximum
Jun 30, 2021
2.78%
Average
40.7%
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% |