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91.76%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 25.04Close
$ 22.6 - $ 31.02 52-Week Range
Ticker Information
Ticker
FNLCCompany Name
FIRST BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FNLC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 28.18M | 91.76% | $ 30.71M |
| 3/31/2025 | $ 27.25M | 91.67% | $ 29.72M |
| 12/31/2024 | $ 24.58M | 94.35% | $ 26.05M |
| 9/30/2024 | $ 24.49M | 96.54% | $ 25.36M |
| 6/30/2024 | $ 23.47M | 90.61% | $ 25.9M |
| 3/31/2024 | $ 27.94M | 91.99% | $ 30.38M |
| 12/31/2023 | $ 34.29M | 92.87% | $ 36.92M |
| 9/30/2023 | $ 32.48M | 92.88% | $ 34.97M |
| 6/30/2023 | $ 36.98M | 97.67% | $ 37.86M |
| 3/31/2023 | $ 37.24M | 96.91% | $ 38.43M |
Key Performance Insights, Last 5 Years
- FIRST BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 75.27%.
- Over the past 5 years, FIRST BANCORP INC's average FCF/OCF has been 93.06%.
- The median FCF/OCF for FIRST BANCORP INC during this period was 93.13%
- FIRST BANCORP INC reached its highest FCF/OCF over the past 5 years at 103.39%.
- The lowest FCF/OCF recorded by FIRST BANCORP INC in the same timeframe 75.27%
FIRST BANCORP 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 FIRST BANCORP INC is calculated as follows: FCF [ $ 24.61M ] / CF - Operations [ $ 32.69M ]
(=) FCF/OCF [ 75.27% ] FNLC - Free Cash Flow to Operating Cash Flow, Last 5 years
75.27%
Minimum
Sep 30, 2020
103.39%
Maximum
Sep 30, 2021
93.06%
Average
93.13%
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% |