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94.08%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 52.5Close
$ 40.73 - $ 55.1 52-Week Range
Ticker Information
Ticker
CHMGCompany Name
CHEMUNG FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCHEMUNG FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CHMG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 30.41M | 94.08% | $ 32.32M |
| 3/31/2025 | $ 25.2M | 86.72% | $ 29.06M |
| 12/31/2024 | $ 26.23M | 87.99% | $ 29.82M |
| 9/30/2024 | $ 25.53M | 93.88% | $ 27.2M |
| 6/30/2024 | $ 26.37M | 96.09% | $ 27.44M |
| 3/31/2024 | $ 27.9M | 99.2% | $ 28.13M |
| 12/31/2023 | $ 30.42M | 98.5% | $ 30.88M |
| 9/30/2023 | $ 29.06M | 98.1% | $ 29.62M |
| 6/30/2023 | $ 34.16M | 97.54% | $ 35.03M |
| 3/31/2023 | $ 38.93M | 97.93% | $ 39.75M |
Key Performance Insights, Last 5 Years
- CHEMUNG FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 95.17%.
- Over the past 5 years, CHEMUNG FINANCIAL CORP's average FCF/OCF has been 96.61%.
- The median FCF/OCF for CHEMUNG FINANCIAL CORP during this period was 97.95%
- CHEMUNG FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 99.68%.
- The lowest FCF/OCF recorded by CHEMUNG FINANCIAL CORP in the same timeframe 86.72%
CHEMUNG FINANCIAL 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 CHEMUNG FINANCIAL CORP is calculated as follows: FCF [ $ 23.4M ] / CF - Operations [ $ 24.58M ]
(=) FCF/OCF [ 95.17% ] CHMG - Free Cash Flow to Operating Cash Flow, Last 5 years
86.72%
Minimum
Mar 31, 2025
99.68%
Maximum
Jun 30, 2022
96.61%
Average
97.95%
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% |