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101.58%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
OPOFCompany Name
OLD POINT FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOLD POINT FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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OPOF - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 13.95M | 101.58% | $ 13.74M |
| 3/31/2025 | $ 12.25M | 94.03% | $ 13.03M |
| 12/31/2024 | $ 13.23M | 90.36% | $ 14.64M |
| 9/30/2024 | $ 12.05M | 84.22% | $ 14.31M |
| 6/30/2024 | $ 8.16M | 76.6% | $ 10.65M |
| 3/31/2024 | $ 10.41M | 92.38% | $ 11.27M |
| 12/31/2023 | $ 10.81M | 98.27% | $ 11M |
| 9/30/2023 | $ 12.34M | 104.79% | $ 11.77M |
| 6/30/2023 | $ 13.21M | 104.71% | $ 12.62M |
| 3/31/2023 | $ 16.24M | 98.23% | $ 16.53M |
Key Performance Insights, Last 5 Years
- OLD POINT FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, OLD POINT FINANCIAL CORP's average FCF/OCF has been 95.8%.
- The median FCF/OCF for OLD POINT FINANCIAL CORP during this period was 93.82%
- OLD POINT FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 122.08%.
- The lowest FCF/OCF recorded by OLD POINT FINANCIAL CORP in the same timeframe 76.6%
OLD POINT 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 OLD POINT FINANCIAL CORP is calculated as follows: FCF [ $ -3.95M ] / CF - Operations [ $ -4.91M ]
(=) FCF/OCF [ 0% ] OPOF - Free Cash Flow to Operating Cash Flow, Last 5 years
76.6%
Minimum
Jun 30, 2024
122.08%
Maximum
Mar 31, 2021
95.8%
Average
93.82%
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 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |