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98.58%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 63.08Close
$ 46.05 - $ 64.31 52-Week Range
Ticker Information
Ticker
HWCCompany Name
HANCOCK WHITNEY CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHANCOCK WHITNEY CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HWC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 575.75M | 98.58% | $ 584.01M |
| 3/31/2025 | $ 557.48M | 98.98% | $ 563.25M |
| 12/31/2024 | $ 621.65M | 99.35% | $ 625.74M |
| 9/30/2024 | $ 552.21M | 104.78% | $ 527.03M |
| 6/30/2024 | $ 575.07M | 104.13% | $ 552.27M |
| 3/31/2024 | $ 587.36M | 101.97% | $ 576.03M |
| 12/31/2023 | $ 503.35M | 101.64% | $ 495.25M |
| 9/30/2023 | $ 537.98M | 94.49% | $ 569.35M |
| 6/30/2023 | $ 540.67M | 94.88% | $ 569.88M |
| 3/31/2023 | $ 624.09M | 96.4% | $ 647.38M |
Key Performance Insights, Last 5 Years
- HANCOCK WHITNEY CORP's latest trailing twelve months (TTM) FCF/OCF stands at 90.27%.
- Over the past 5 years, HANCOCK WHITNEY CORP's average FCF/OCF has been 97.03%.
- The median FCF/OCF for HANCOCK WHITNEY CORP during this period was 96.23%
- HANCOCK WHITNEY CORP reached its highest FCF/OCF over the past 5 years at 104.78%.
- The lowest FCF/OCF recorded by HANCOCK WHITNEY CORP in the same timeframe 89.34%
HANCOCK WHITNEY 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 HANCOCK WHITNEY CORP is calculated as follows: FCF [ $ 372.94M ] / CF - Operations [ $ 413.13M ]
(=) FCF/OCF [ 90.27% ] HWC - Free Cash Flow to Operating Cash Flow, Last 5 years
89.34%
Minimum
Dec 31, 2020
104.78%
Maximum
Sep 30, 2024
97.03%
Average
96.23%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |