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20.92%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 33.63Close
$ 26.16 - $ 41.14 52-Week Range
Ticker Information
Ticker
ORRFCompany Name
ORRSTOWN FINANCIAL SERVICES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQORRSTOWN FINANCIAL SERVICES INC - Free Cash Flow Margin Chart Analysis (TTM)
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ORRF - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 48.9M | 20.92% | $ 233.72M |
| 3/31/2025 | $ 31.34M | 15.37% | $ 203.87M |
| 12/31/2024 | $ 33.38M | 18.95% | $ 176.14M |
| 9/30/2024 | $ 39.31M | 26.53% | $ 148.17M |
| 6/30/2024 | $ 41.13M | 31.7% | $ 129.78M |
| 3/31/2024 | $ 51.42M | 39.42% | $ 130.45M |
| 12/31/2023 | $ 43.99M | 34.13% | $ 128.88M |
| 9/30/2023 | $ 29.16M | 22.44% | $ 129.91M |
| 6/30/2023 | $ 32.33M | 25.28% | $ 127.92M |
| 3/31/2023 | $ 34.07M | 27.4% | $ 124.32M |
Key Performance Insights, Last 5 Years
- ORRSTOWN FINANCIAL SERVICES INC's latest trailing twelve months (TTM) FCF % stands at 25.53%.
- Over the past 5 years, ORRSTOWN FINANCIAL SERVICES INC's average FCF % has been 30.35%.
- The median FCF % for ORRSTOWN FINANCIAL SERVICES INC during this period was 29.88%
- ORRSTOWN FINANCIAL SERVICES INC reached its highest FCF % over the past 5 years at 40.87%.
- The lowest FCF % recorded by ORRSTOWN FINANCIAL SERVICES INC in the same timeframe 15.37%
ORRSTOWN FINANCIAL SERVICES 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 ORRSTOWN FINANCIAL SERVICES INC is calculated as follows: FCF [ $ 25.76M ] / Revenues [ $ 100.89M ]
(=) FCF % [ 25.53% ] ORRF - Free Cash Flow Margin, Last 5 years
15.37%
Minimum
Mar 31, 2025
40.87%
Maximum
Sep 30, 2022
30.35%
Average
29.88%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |