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94%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 48.47Close
$ 37.85 - $ 58.89 52-Week Range
Ticker Information
Ticker
GBCICompany Name
GLACIER BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEGLACIER BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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GBCI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 367.13M | 94% | $ 390.57M |
| 3/31/2025 | $ 333.99M | 90.95% | $ 367.21M |
| 12/31/2024 | $ 224.13M | 86.86% | $ 258.04M |
| 9/30/2024 | $ 267.11M | 86.94% | $ 307.24M |
| 6/30/2024 | $ 239.95M | 83.57% | $ 287.13M |
| 3/31/2024 | $ 300.39M | 86.87% | $ 345.81M |
| 12/31/2023 | $ 451.43M | 90.16% | $ 500.71M |
| 9/30/2023 | $ 426.6M | 90.88% | $ 469.42M |
| 6/30/2023 | $ 442.74M | 93.5% | $ 473.52M |
| 3/31/2023 | $ 462.95M | 94.39% | $ 490.48M |
Key Performance Insights, Last 5 Years
- GLACIER BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 95.44%.
- Over the past 5 years, GLACIER BANCORP INC's average FCF/OCF has been 93.11%.
- The median FCF/OCF for GLACIER BANCORP INC during this period was 94.19%
- GLACIER BANCORP INC reached its highest FCF/OCF over the past 5 years at 98.43%.
- The lowest FCF/OCF recorded by GLACIER BANCORP INC in the same timeframe 83.57%
GLACIER BANCORP 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 GLACIER BANCORP INC is calculated as follows: FCF [ $ 215.66M ] / CF - Operations [ $ 225.97M ]
(=) FCF/OCF [ 95.44% ] GBCI - Free Cash Flow to Operating Cash Flow, Last 5 years
83.57%
Minimum
Jun 30, 2024
98.43%
Maximum
Sep 30, 2021
93.11%
Average
94.19%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |