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33.73%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 32.07Close
$ 23.6 - $ 34.68 52-Week Range
Ticker Information
Ticker
UCBCompany Name
UNITED COMMUNITY BANKS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEUNITED COMMUNITY BANKS INC - Free Cash Flow Margin Chart Analysis (TTM)
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UCB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 320.53M | 33.73% | $ 950.23M |
| 3/31/2025 | $ 323.05M | 35% | $ 923.01M |
| 12/31/2024 | $ 303.85M | 33.72% | $ 901.17M |
| 9/30/2024 | $ 171.35M | 20.71% | $ 827.44M |
| 6/30/2024 | $ 245.12M | 29.57% | $ 828.86M |
| 3/31/2024 | $ 231.61M | 28.6% | $ 809.76M |
| 12/31/2023 | $ 226.15M | 28.13% | $ 803.82M |
| 9/30/2023 | $ 302.97M | 35.17% | $ 861.49M |
| 6/30/2023 | $ 382.3M | 43.76% | $ 873.53M |
| 3/31/2023 | $ 447.87M | 51.69% | $ 866.37M |
Key Performance Insights, Last 5 Years
- UNITED COMMUNITY BANKS INC's latest trailing twelve months (TTM) FCF % stands at 19.07%.
- Over the past 5 years, UNITED COMMUNITY BANKS INC's average FCF % has been 41.16%.
- The median FCF % for UNITED COMMUNITY BANKS INC during this period was 35.08%
- UNITED COMMUNITY BANKS INC reached its highest FCF % over the past 5 years at 71.79%.
- The lowest FCF % recorded by UNITED COMMUNITY BANKS INC in the same timeframe 19.07%
UNITED COMMUNITY BANKS 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 UNITED COMMUNITY BANKS INC is calculated as follows: FCF [ $ 102.41M ] / Revenues [ $ 536.89M ]
(=) FCF % [ 19.07% ] UCB - Free Cash Flow Margin, Last 5 years
19.07%
Minimum
Sep 30, 2020
71.79%
Maximum
Sep 30, 2022
41.16%
Average
35.08%
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% |