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46.09%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 48.89Close
$ 37.32 - $ 53.85 52-Week Range
Ticker Information
Ticker
CATYCompany Name
CATHAY GENERAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCATHAY GENERAL BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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CATY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 324.83M | 46.09% | $ 704.76M |
| 3/31/2025 | $ 334.53M | 48.39% | $ 691.28M |
| 12/31/2024 | $ 325.52M | 47.03% | $ 692.22M |
| 9/30/2024 | $ 303.73M | 41.97% | $ 723.75M |
| 6/30/2024 | $ 330.09M | 44.9% | $ 735.21M |
| 3/31/2024 | $ 347.72M | 45.83% | $ 758.76M |
| 12/31/2023 | $ 381.34M | 48.64% | $ 784.06M |
| 9/30/2023 | $ 414.42M | 52.26% | $ 793.05M |
| 6/30/2023 | $ 498.01M | 61.33% | $ 811.97M |
| 3/31/2023 | $ 499.69M | 62.17% | $ 803.77M |
Key Performance Insights, Last 5 Years
- CATHAY GENERAL BANCORP's latest trailing twelve months (TTM) FCF % stands at 63.05%.
- Over the past 5 years, CATHAY GENERAL BANCORP's average FCF % has been 52.1%.
- The median FCF % for CATHAY GENERAL BANCORP during this period was 49.47%
- CATHAY GENERAL BANCORP reached its highest FCF % over the past 5 years at 63.05%.
- The lowest FCF % recorded by CATHAY GENERAL BANCORP in the same timeframe 41.97%
CATHAY GENERAL 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 CATHAY GENERAL BANCORP is calculated as follows: FCF [ $ 337.97M ] / Revenues [ $ 536.02M ]
(=) FCF % [ 63.05% ] CATY - Free Cash Flow Margin, Last 5 years
41.97%
Minimum
Sep 30, 2024
63.05%
Maximum
Sep 30, 2020
52.1%
Average
49.47%
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% |