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80.45%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 38.56Close
$ 36.35 - $ 49.57 52-Week Range
Ticker Information
Ticker
CACCompany Name
CAMDEN NATIONAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCAMDEN NATIONAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CAC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 28.76M | 80.45% | $ 35.75M |
| 3/31/2025 | $ 37.42M | 84.64% | $ 44.21M |
| 12/31/2024 | $ 55.36M | 90.85% | $ 60.93M |
| 9/30/2024 | $ 2.01M | 31.2% | $ 6.45M |
| 6/30/2024 | $ 64.67M | 94.98% | $ 68.1M |
| 3/31/2024 | $ 68.08M | 96.22% | $ 70.75M |
| 12/31/2023 | $ 64.89M | 96.12% | $ 67.51M |
| 9/30/2023 | $ 96.71M | 97.42% | $ 99.27M |
| 6/30/2023 | $ 65.53M | 97.33% | $ 67.33M |
| 3/31/2023 | $ 75.13M | 97.64% | $ 76.95M |
Key Performance Insights, Last 5 Years
- CAMDEN NATIONAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 81.4%.
- Over the past 5 years, CAMDEN NATIONAL CORP's average FCF/OCF has been 91.04%.
- The median FCF/OCF for CAMDEN NATIONAL CORP during this period was 97.37%
- CAMDEN NATIONAL CORP reached its highest FCF/OCF over the past 5 years at 98.98%.
- The lowest FCF/OCF recorded by CAMDEN NATIONAL CORP in the same timeframe 31.2%
CAMDEN NATIONAL 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 CAMDEN NATIONAL CORP is calculated as follows: FCF [ $ 19.61M ] / CF - Operations [ $ 24.09M ]
(=) FCF/OCF [ 81.4% ] CAC - Free Cash Flow to Operating Cash Flow, Last 5 years
31.2%
Minimum
Sep 30, 2024
98.98%
Maximum
Sep 30, 2022
91.04%
Average
97.37%
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% |