logo
Select company
Select metric
Ticker Information

Ticker

SF

Company Name

STIFEL FINANCIAL CORP

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

STIFEL FINANCIAL CORP - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

SF - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ -49.14M0%$ 1.29B
3/31/2025$ -3.81M0%$ 888.95M
12/31/2024$ 3.87M0.79%$ 490.44M
9/30/2024$ 25.06M35.28%$ 71.03M
6/30/2024$ 31.84M30.86%$ 103.16M
3/31/2024$ 46.2M16.82%$ 274.68M
12/31/2023$ 51.98M10.41%$ 499.33M
9/30/2023$ 76.43M7.56%$ 1.01B
6/30/2023$ 82.35M6.09%$ 1.35B
3/31/2023$ 85.11M5.93%$ 1.43B
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • STIFEL FINANCIAL CORP's latest trailing twelve months (TTM) CapEx/OCF stands at 5.82%.
  • Over the past 5 years, STIFEL FINANCIAL CORP's average CapEx/OCF has been 10.57%.
  • The median CapEx/OCF for STIFEL FINANCIAL CORP during this period was 6.09%
  • STIFEL FINANCIAL CORP reached its highest CapEx/OCF over the past 5 years at 35.28%.
  • The lowest CapEx/OCF recorded by STIFEL FINANCIAL CORP in the same timeframe 0.79%

STIFEL FINANCIAL CORP's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
JEF : JEFFERIES FINANCIAL GROUP INC -EVR : EVERCORE INC 8.27%FRHC : FREEDOM HOLDING CORP 7.79%HLI : HOULIHAN LOKEY INC 5.38%GL : GLOBE LIFE INC 4.87%VIRT : VIRTU FINANCIAL INC 10.26%LAZ : LAZARD INC -IVZ : INVESCO LTD 5.11%FHN : FIRST HORIZON CORP 3.26%BGC : BGC GROUP INC 16.44%

Definition of 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].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for STIFEL FINANCIAL CORP is calculated as follows: CapEx [ $ 112.12M ] / CF - Operations [ $ 1.93B ]
(=) CapEx/OCF [ 5.82% ]

SF - Capital Expenditures to Operating Cash Flow, Last 5 years

0.79%

Minimum

Dec 31, 2024

35.28%

Maximum

Sep 30, 2024

10.57%

Average

6.09%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.74% with a standard deviation of 29.46%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.74%
median22.37%
std29.46%