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84.27%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 27.34Close
$ 21.43 - $ 29.63 52-Week Range
Ticker Information
Ticker
FISICompany Name
FINANCIAL INSTITUTIONS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFINANCIAL INSTITUTIONS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FISI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 28.18M | 84.27% | $ 33.44M |
| 3/31/2025 | $ 70.23M | 93.83% | $ 74.84M |
| 12/31/2024 | $ 72.15M | 93.55% | $ 77.13M |
| 9/30/2024 | $ -3.38M | -138.49% | $ 2.44M |
| 6/30/2024 | $ 40.16M | 91.18% | $ 44.04M |
| 3/31/2024 | $ 13.3M | 80.04% | $ 16.62M |
| 12/31/2023 | $ 7.9M | 72.54% | $ 10.89M |
| 9/30/2023 | $ 70.24M | 94.02% | $ 74.71M |
| 6/30/2023 | $ 61M | 91.59% | $ 66.6M |
| 3/31/2023 | $ 87.94M | 91.66% | $ 95.94M |
Key Performance Insights, Last 5 Years
- FINANCIAL INSTITUTIONS INC's latest trailing twelve months (TTM) FCF/OCF stands at 88.95%.
- Over the past 5 years, FINANCIAL INSTITUTIONS INC's average FCF/OCF has been 77.96%.
- The median FCF/OCF for FINANCIAL INSTITUTIONS INC during this period was 90.68%
- FINANCIAL INSTITUTIONS INC reached its highest FCF/OCF over the past 5 years at 95.57%.
- The lowest FCF/OCF recorded by FINANCIAL INSTITUTIONS INC in the same timeframe -138.49%
FINANCIAL INSTITUTIONS 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 FINANCIAL INSTITUTIONS INC is calculated as follows: FCF [ $ 32.77M ] / CF - Operations [ $ 36.85M ]
(=) FCF/OCF [ 88.95% ] FISI - Free Cash Flow to Operating Cash Flow, Last 5 years
-138.49%
Minimum
Sep 30, 2024
95.57%
Maximum
Sep 30, 2022
77.96%
Average
90.68%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |