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91.24%Free Cash Flow to Operating Cash Flow
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 to Operating Cash Flow Chart Analysis (TTM)
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UCB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 320.53M | 91.24% | $ 351.3M |
| 3/31/2025 | $ 323.05M | 89.85% | $ 359.56M |
| 12/31/2024 | $ 303.85M | 86.88% | $ 349.73M |
| 9/30/2024 | $ 171.35M | 76.7% | $ 223.42M |
| 6/30/2024 | $ 245.12M | 80.94% | $ 302.85M |
| 3/31/2024 | $ 231.61M | 79.13% | $ 292.69M |
| 12/31/2023 | $ 226.15M | 76.93% | $ 293.97M |
| 9/30/2023 | $ 302.97M | 81.64% | $ 371.1M |
| 6/30/2023 | $ 382.3M | 85.93% | $ 444.92M |
| 3/31/2023 | $ 447.87M | 90.13% | $ 496.92M |
Key Performance Insights, Last 5 Years
- UNITED COMMUNITY BANKS INC's latest trailing twelve months (TTM) FCF/OCF stands at 91.89%.
- Over the past 5 years, UNITED COMMUNITY BANKS INC's average FCF/OCF has been 88.52%.
- The median FCF/OCF for UNITED COMMUNITY BANKS INC during this period was 90.53%
- UNITED COMMUNITY BANKS INC reached its highest FCF/OCF over the past 5 years at 96.23%.
- The lowest FCF/OCF recorded by UNITED COMMUNITY BANKS INC in the same timeframe 76.7%
UNITED COMMUNITY BANKS 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 UNITED COMMUNITY BANKS INC is calculated as follows: FCF [ $ 102.41M ] / CF - Operations [ $ 111.45M ]
(=) FCF/OCF [ 91.89% ] UCB - Free Cash Flow to Operating Cash Flow, Last 5 years
76.7%
Minimum
Sep 30, 2024
96.23%
Maximum
Jun 30, 2022
88.52%
Average
90.53%
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% |