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97.43%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 37.11Close
$ 31.5 - $ 43.29 52-Week Range
Ticker Information
Ticker
UBSICompany Name
UNITED BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQUNITED BANKSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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UBSI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 457.17M | 97.43% | $ 469.24M |
| 3/31/2025 | $ 429.85M | 97.46% | $ 441.06M |
| 12/31/2024 | $ 433.43M | 97.3% | $ 445.45M |
| 9/30/2024 | $ 459.34M | 97.37% | $ 471.75M |
| 6/30/2024 | $ 425.17M | 97.14% | $ 437.7M |
| 3/31/2024 | $ 428.58M | 97.08% | $ 441.45M |
| 12/31/2023 | $ 426.09M | 97.9% | $ 435.24M |
| 9/30/2023 | $ 398.74M | 97.32% | $ 409.71M |
| 6/30/2023 | $ 438.96M | 96.71% | $ 453.89M |
| 3/31/2023 | $ 581.38M | 97.65% | $ 595.37M |
Key Performance Insights, Last 5 Years
- UNITED BANKSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at -24.9%.
- Over the past 5 years, UNITED BANKSHARES INC's average FCF/OCF has been 90.75%.
- The median FCF/OCF for UNITED BANKSHARES INC during this period was 97.4%
- UNITED BANKSHARES INC reached its highest FCF/OCF over the past 5 years at 98.28%.
- The lowest FCF/OCF recorded by UNITED BANKSHARES INC in the same timeframe -24.9%
UNITED BANKSHARES 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 UNITED BANKSHARES INC is calculated as follows: FCF [ $ -2.84M ] / CF - Operations [ $ 11.4M ]
(=) FCF/OCF [ -24.9% ] UBSI - Free Cash Flow to Operating Cash Flow, Last 5 years
-24.9%
Minimum
Sep 30, 2020
98.28%
Maximum
Mar 31, 2022
90.75%
Average
97.4%
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% |