Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-5.44%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.68Close
$ 3.96 - $ 6.99 52-Week Range
Ticker Information
Ticker
GLBZCompany Name
GLEN BURNIE BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQGLEN BURNIE BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
GLBZ - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -648K | -5.44% | $ 11.91M |
| 3/31/2025 | $ -254K | -2.2% | $ 11.54M |
| 12/31/2024 | $ -53K | -0.47% | $ 11.25M |
| 9/30/2024 | $ 1.17M | 10.36% | $ 11.32M |
| 6/30/2024 | $ 783K | 6.76% | $ 11.58M |
| 3/31/2024 | $ 1.15M | 9.31% | $ 12.3M |
| 12/31/2023 | $ 1.25M | 9.49% | $ 13.14M |
| 9/30/2023 | $ 1.92M | 13.85% | $ 13.84M |
| 6/30/2023 | $ 2.16M | 15.67% | $ 13.8M |
| 3/31/2023 | $ 2.43M | 17.69% | $ 13.75M |
Key Performance Insights, Last 5 Years
- GLEN BURNIE BANCORP's latest trailing twelve months (TTM) FCF % stands at 8.82%.
- Over the past 5 years, GLEN BURNIE BANCORP's average FCF % has been 11.18%.
- The median FCF % for GLEN BURNIE BANCORP during this period was 10.89%
- GLEN BURNIE BANCORP reached its highest FCF % over the past 5 years at 23.99%.
- The lowest FCF % recorded by GLEN BURNIE BANCORP in the same timeframe -5.44%
GLEN BURNIE BANCORP'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 GLEN BURNIE BANCORP is calculated as follows: FCF [ $ 1.21M ] / Revenues [ $ 13.69M ]
(=) FCF % [ 8.82% ] GLBZ - Free Cash Flow Margin, Last 5 years
-5.44%
Minimum
Jun 30, 2025
23.99%
Maximum
Dec 31, 2021
11.18%
Average
10.89%
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 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |