Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
12.04Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 58.22Close
$ 50.88 - $ 71.45 52-Week Range
Ticker Information
Ticker
CBUCompany Name
COMMUNITY FINANCIAL SYSTEM INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECOMMUNITY FINANCIAL SYSTEM INC - Price to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CBU - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 2.87B | $ 238.79M | 12.04 |
| 3/31/2025 | $ 2.99B | $ 224.89M | 13.28 |
| 12/31/2024 | $ 3.34B | $ 242.28M | 13.77 |
| 9/30/2024 | $ 3.66B | $ 221.24M | 16.55 |
| 6/30/2024 | $ 3.02B | $ 229.24M | 13.16 |
| 3/31/2024 | $ 2.49B | $ 230.94M | 10.79 |
| 12/31/2023 | $ 2.42B | $ 228.42M | 10.58 |
| 9/30/2023 | $ 2.21B | $ 255.28M | 8.65 |
| 6/30/2023 | $ 2.8B | $ 234.54M | 11.93 |
| 3/31/2023 | $ 2.5B | $ 240.04M | 10.4 |
Key Performance Insights, Last 5 Years
- COMMUNITY FINANCIAL SYSTEM INC's latest trailing twelve months (TTM) P/OCF stands at 17.38.
- Over the past 5 years, COMMUNITY FINANCIAL SYSTEM INC's average P/OCF has been 15.48.
- The median P/OCF for COMMUNITY FINANCIAL SYSTEM INC during this period was 15.83
- COMMUNITY FINANCIAL SYSTEM INC reached its highest P/OCF over the past 5 years at 23.29.
- The lowest P/OCF recorded by COMMUNITY FINANCIAL SYSTEM INC in the same timeframe 8.65
COMMUNITY FINANCIAL SYSTEM INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- 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 Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for COMMUNITY FINANCIAL SYSTEM INC is calculated as follows: Market Cap [ $ 3.45B ] / CF - Operations [ $ 198.75M ]
(=) P/OCF [ 17.38 ] CBU - Price to Operating Cash Flow, Last 5 years
8.65
Minimum
Sep 30, 2023
23.29
Maximum
Jun 30, 2021
15.48
Average
15.83
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |