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89.43%Free Cash Flow to Operating Cash Flow
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 to Operating Cash Flow Chart Analysis (TTM)
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HWBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 20.16M | 89.43% | $ 22.55M |
| 3/31/2025 | $ 23.47M | 91.23% | $ 25.72M |
| 12/31/2024 | $ 23.01M | 89.92% | $ 25.59M |
| 9/30/2024 | $ 26.6M | 91.89% | $ 28.95M |
| 6/30/2024 | $ 22.1M | 90.75% | $ 24.35M |
| 3/31/2024 | $ 17.45M | 88.05% | $ 19.82M |
| 12/31/2023 | $ 15.68M | 89.07% | $ 17.61M |
| 9/30/2023 | $ 17.1M | 92.7% | $ 18.45M |
| 6/30/2023 | $ 19.93M | 92.41% | $ 21.57M |
| 3/31/2023 | $ 18.34M | 95.16% | $ 19.27M |
Key Performance Insights, Last 5 Years
- HAWTHORN BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 92.51%.
- Over the past 5 years, HAWTHORN BANCSHARES INC's average FCF/OCF has been 92.35%.
- The median FCF/OCF for HAWTHORN BANCSHARES INC during this period was 92.15%
- HAWTHORN BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 98.22%.
- The lowest FCF/OCF recorded by HAWTHORN BANCSHARES INC in the same timeframe 88.05%
HAWTHORN BANCSHARES 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 HAWTHORN BANCSHARES INC is calculated as follows: FCF [ $ 16.52M ] / CF - Operations [ $ 17.86M ]
(=) FCF/OCF [ 92.51% ] HWBK - Free Cash Flow to Operating Cash Flow, Last 5 years
88.05%
Minimum
Mar 31, 2024
98.22%
Maximum
Dec 31, 2021
92.35%
Average
92.15%
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% |