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92.1%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 70.07Close
$ 53.62 - $ 74.97 52-Week Range
Ticker Information
Ticker
INDBCompany Name
INDEPENDENT BANK CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQINDEPENDENT BANK CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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INDB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 214.76M | 92.1% | $ 233.19M |
| 3/31/2025 | $ 174.19M | 90.67% | $ 192.12M |
| 12/31/2024 | $ 209.58M | 91.15% | $ 229.92M |
| 9/30/2024 | $ 220.22M | 91.55% | $ 240.54M |
| 6/30/2024 | $ 234.26M | 93.12% | $ 251.56M |
| 3/31/2024 | $ 260.67M | 94.21% | $ 276.67M |
| 12/31/2023 | $ 261.26M | 94.32% | $ 276.99M |
| 9/30/2023 | $ 327.46M | 96.64% | $ 338.83M |
| 6/30/2023 | $ 381.82M | 97.65% | $ 390.99M |
| 3/31/2023 | $ 382.58M | 96.33% | $ 397.14M |
Key Performance Insights, Last 5 Years
- INDEPENDENT BANK CORP's latest trailing twelve months (TTM) FCF/OCF stands at 89.96%.
- Over the past 5 years, INDEPENDENT BANK CORP's average FCF/OCF has been 92.34%.
- The median FCF/OCF for INDEPENDENT BANK CORP during this period was 92.75%
- INDEPENDENT BANK CORP reached its highest FCF/OCF over the past 5 years at 97.65%.
- The lowest FCF/OCF recorded by INDEPENDENT BANK CORP in the same timeframe 84.44%
INDEPENDENT BANK CORP'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 INDEPENDENT BANK CORP is calculated as follows: FCF [ $ 81.06M ] / CF - Operations [ $ 90.11M ]
(=) FCF/OCF [ 89.96% ] INDB - Free Cash Flow to Operating Cash Flow, Last 5 years
84.44%
Minimum
Mar 31, 2022
97.65%
Maximum
Jun 30, 2023
92.34%
Average
92.75%
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% |