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96.44%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 10.91Close
$ 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 to Operating Cash Flow Chart Analysis (TTM)
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VLY - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 363.64M | 96.44% | $ 377.06M |
| 3/31/2025 | $ 418.96M | 97% | $ 431.91M |
| 12/31/2024 | $ 535.6M | 97.64% | $ 548.54M |
| 9/30/2024 | $ -132.83M | 0% | $ -122.24M |
| 6/30/2024 | $ 396.86M | 97.03% | $ 409.02M |
| 3/31/2024 | $ 707M | 94.6% | $ 747.38M |
| 12/31/2023 | $ 320.45M | 84.73% | $ 378.19M |
| 9/30/2023 | $ 786.5M | 92.02% | $ 854.66M |
| 6/30/2023 | $ 826.45M | 91.26% | $ 905.63M |
| 3/31/2023 | $ 603.61M | 91.07% | $ 662.79M |
Key Performance Insights, Last 5 Years
- VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 99%.
- Over the past 5 years, VALLEY NATIONAL BANCORP's average FCF/OCF has been 95.38%.
- The median FCF/OCF for VALLEY NATIONAL BANCORP during this period was 96.36%
- VALLEY NATIONAL BANCORP reached its highest FCF/OCF over the past 5 years at 99%.
- The lowest FCF/OCF recorded by VALLEY NATIONAL BANCORP in the same timeframe 84.73%
VALLEY NATIONAL BANCORP'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 VALLEY NATIONAL BANCORP is calculated as follows: FCF [ $ 1.02B ] / CF - Operations [ $ 1.03B ]
(=) FCF/OCF [ 99% ] VLY - Free Cash Flow to Operating Cash Flow, Last 5 years
84.73%
Minimum
Dec 31, 2023
99%
Maximum
Sep 30, 2020
95.38%
Average
96.36%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |