Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
26.2%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 28.18Close
$ 24.01 - $ 33.02 52-Week Range
Ticker Information
Ticker
MPBCompany Name
MID PENN BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMID PENN BANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
MPB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 50.16M | 26.2% | $ 191.45M |
| 3/31/2025 | $ 41.42M | 22.77% | $ 181.87M |
| 12/31/2024 | $ 44.63M | 25.13% | $ 177.65M |
| 9/30/2024 | $ 62.19M | 36.06% | $ 172.45M |
| 6/30/2024 | $ 57.69M | 34.13% | $ 169.02M |
| 3/31/2024 | $ 49.2M | 29.45% | $ 167.03M |
| 12/31/2023 | $ 49.17M | 30.04% | $ 163.69M |
| 9/30/2023 | $ 49.94M | 29.98% | $ 166.56M |
| 6/30/2023 | $ 61.04M | 36.12% | $ 168.98M |
| 3/31/2023 | $ 62.64M | 37.42% | $ 167.41M |
Key Performance Insights, Last 5 Years
- MID PENN BANCORP INC's latest trailing twelve months (TTM) FCF % stands at -4.85%.
- Over the past 5 years, MID PENN BANCORP INC's average FCF % has been 30.64%.
- The median FCF % for MID PENN BANCORP INC during this period was 33.8%
- MID PENN BANCORP INC reached its highest FCF % over the past 5 years at 49.12%.
- The lowest FCF % recorded by MID PENN BANCORP INC in the same timeframe -4.85%
MID PENN BANCORP 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 MID PENN BANCORP INC is calculated as follows: FCF [ $ -4.43M ] / Revenues [ $ 91.34M ]
(=) FCF % [ -4.85% ] MPB - Free Cash Flow Margin, Last 5 years
-4.85%
Minimum
Sep 30, 2020
49.12%
Maximum
Dec 31, 2021
30.64%
Average
33.8%
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% |