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98.14%Free Cash Flow to Operating Cash Flow
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 to Operating Cash Flow Chart Analysis (TTM)
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CATY - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 324.83M | 98.14% | $ 330.98M |
| 3/31/2025 | $ 334.53M | 98.41% | $ 339.94M |
| 12/31/2024 | $ 325.52M | 98.9% | $ 329.15M |
| 9/30/2024 | $ 303.73M | 98.56% | $ 308.15M |
| 6/30/2024 | $ 330.09M | 98.84% | $ 333.98M |
| 3/31/2024 | $ 347.72M | 98.86% | $ 351.75M |
| 12/31/2023 | $ 381.34M | 99.12% | $ 384.74M |
| 9/30/2023 | $ 414.42M | 99.54% | $ 416.35M |
| 6/30/2023 | $ 498.01M | 99.58% | $ 500.13M |
| 3/31/2023 | $ 499.69M | 99.52% | $ 502.1M |
Key Performance Insights, Last 5 Years
- CATHAY GENERAL BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 98.15%.
- Over the past 5 years, CATHAY GENERAL BANCORP's average FCF/OCF has been 98.81%.
- The median FCF/OCF for CATHAY GENERAL BANCORP during this period was 98.82%
- CATHAY GENERAL BANCORP reached its highest FCF/OCF over the past 5 years at 99.58%.
- The lowest FCF/OCF recorded by CATHAY GENERAL BANCORP in the same timeframe 98.14%
CATHAY GENERAL BANCORP'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 CATHAY GENERAL BANCORP is calculated as follows: FCF [ $ 337.97M ] / CF - Operations [ $ 344.35M ]
(=) FCF/OCF [ 98.15% ] CATY - Free Cash Flow to Operating Cash Flow, Last 5 years
98.14%
Minimum
Jun 30, 2025
99.58%
Maximum
Jun 30, 2023
98.81%
Average
98.82%
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% |