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22.22%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.83Close
$ 7.87 - $ 11.1 52-Week Range
Ticker Information
Ticker
VLYCompany Name
VALLEY NATIONAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQVALLEY NATIONAL BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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VLY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 363.64M | 22.22% | $ 1.64B |
| 3/31/2025 | $ 418.96M | 27.02% | $ 1.55B |
| 12/31/2024 | $ 535.6M | 34.68% | $ 1.54B |
| 9/30/2024 | $ -132.83M | -8.27% | $ 1.61B |
| 6/30/2024 | $ 396.86M | 23.74% | $ 1.67B |
| 3/31/2024 | $ 707M | 39.83% | $ 1.77B |
| 12/31/2023 | $ 320.45M | 17.41% | $ 1.84B |
| 9/30/2023 | $ 786.5M | 40.9% | $ 1.92B |
| 6/30/2023 | $ 826.45M | 41.97% | $ 1.97B |
| 3/31/2023 | $ 603.61M | 31.31% | $ 1.93B |
Key Performance Insights, Last 5 Years
- VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) FCF % stands at 90.34%.
- Over the past 5 years, VALLEY NATIONAL BANCORP's average FCF % has been 44.87%.
- The median FCF % for VALLEY NATIONAL BANCORP during this period was 41.43%
- VALLEY NATIONAL BANCORP reached its highest FCF % over the past 5 years at 90.34%.
- The lowest FCF % recorded by VALLEY NATIONAL BANCORP in the same timeframe -8.27%
VALLEY NATIONAL BANCORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for VALLEY NATIONAL BANCORP is calculated as follows: FCF [ $ 1.02B ] / Revenues [ $ 1.13B ]
(=) FCF % [ 90.34% ] VLY - Free Cash Flow Margin, Last 5 years
-8.27%
Minimum
Sep 30, 2024
90.34%
Maximum
Sep 30, 2020
44.87%
Average
41.43%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |