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23.04%Operating 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 - Operating Cash Flow Margin Chart Analysis (TTM)
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VLY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 377.06M | 23.04% | $ 1.64B |
| 3/31/2025 | $ 431.91M | 27.86% | $ 1.55B |
| 12/31/2024 | $ 548.54M | 35.52% | $ 1.54B |
| 9/30/2024 | $ -122.24M | -7.61% | $ 1.61B |
| 6/30/2024 | $ 409.02M | 24.46% | $ 1.67B |
| 3/31/2024 | $ 747.38M | 42.11% | $ 1.77B |
| 12/31/2023 | $ 378.19M | 20.54% | $ 1.84B |
| 9/30/2023 | $ 854.66M | 44.44% | $ 1.92B |
| 6/30/2023 | $ 905.63M | 45.99% | $ 1.97B |
| 3/31/2023 | $ 662.79M | 34.38% | $ 1.93B |
Key Performance Insights, Last 5 Years
- VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) OCF % stands at 91.25%.
- Over the past 5 years, VALLEY NATIONAL BANCORP's average OCF % has been 46.84%.
- The median OCF % for VALLEY NATIONAL BANCORP during this period was 45.22%
- VALLEY NATIONAL BANCORP reached its highest OCF % over the past 5 years at 91.25%.
- The lowest OCF % recorded by VALLEY NATIONAL BANCORP in the same timeframe -7.61%
VALLEY NATIONAL BANCORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for VALLEY NATIONAL BANCORP is calculated as follows: CF - Operations [ $ 1.03B ] / Revenues [ $ 1.13B ]
(=) OCF % [ 91.25% ] VLY - Operating Cash Flow Margin, Last 5 years
-7.61%
Minimum
Sep 30, 2024
91.25%
Maximum
Sep 30, 2020
46.84%
Average
45.22%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |