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26.88%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 29.83Close
$ 22.3 - $ 35.36 52-Week Range
Ticker Information
Ticker
HWBKCompany Name
HAWTHORN BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHAWTHORN BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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HWBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 20.16M | 26.88% | $ 75.01M |
| 3/31/2025 | $ 23.47M | 32.15% | $ 72.99M |
| 12/31/2024 | $ 23.01M | 32.01% | $ 71.89M |
| 9/30/2024 | $ 26.6M | 38.13% | $ 69.77M |
| 6/30/2024 | $ 22.1M | 32.6% | $ 67.8M |
| 3/31/2024 | $ 17.45M | 26.48% | $ 65.89M |
| 12/31/2023 | $ 15.68M | 24.38% | $ 64.34M |
| 9/30/2023 | $ 17.1M | 25.95% | $ 65.9M |
| 6/30/2023 | $ 19.93M | 29.09% | $ 68.51M |
| 3/31/2023 | $ 18.34M | 26.3% | $ 69.72M |
Key Performance Insights, Last 5 Years
- HAWTHORN BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at 28.07%.
- Over the past 5 years, HAWTHORN BANCSHARES INC's average FCF % has been 31.38%.
- The median FCF % for HAWTHORN BANCSHARES INC during this period was 29.86%
- HAWTHORN BANCSHARES INC reached its highest FCF % over the past 5 years at 43.21%.
- The lowest FCF % recorded by HAWTHORN BANCSHARES INC in the same timeframe 24.38%
HAWTHORN BANCSHARES 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 HAWTHORN BANCSHARES INC is calculated as follows: FCF [ $ 16.52M ] / Revenues [ $ 58.85M ]
(=) FCF % [ 28.07% ] HWBK - Free Cash Flow Margin, Last 5 years
24.38%
Minimum
Dec 31, 2023
43.21%
Maximum
Jun 30, 2021
31.38%
Average
29.86%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |