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93.41%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 25.52Close
$ 20.95 - $ 28.66 52-Week Range
Ticker Information
Ticker
CNOBCompany Name
CONNECTONE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCONNECTONE BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CNOB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 36.64M | 93.41% | $ 39.23M |
| 3/31/2025 | $ 52.43M | 95.2% | $ 55.07M |
| 12/31/2024 | $ 58.18M | 95.85% | $ 60.7M |
| 9/30/2024 | $ 51.77M | 91.16% | $ 56.79M |
| 6/30/2024 | $ 93.86M | 95.7% | $ 98.07M |
| 3/31/2024 | $ 92.33M | 95.15% | $ 97.04M |
| 12/31/2023 | $ 85.46M | 92% | $ 92.89M |
| 9/30/2023 | $ 142.19M | 97.13% | $ 146.39M |
| 6/30/2023 | $ 138.64M | 96.65% | $ 143.45M |
| 3/31/2023 | $ 142.55M | 96.77% | $ 147.31M |
Key Performance Insights, Last 5 Years
- CONNECTONE BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 98.9%.
- Over the past 5 years, CONNECTONE BANCORP INC's average FCF/OCF has been 96.57%.
- The median FCF/OCF for CONNECTONE BANCORP INC during this period was 97.18%
- CONNECTONE BANCORP INC reached its highest FCF/OCF over the past 5 years at 99.53%.
- The lowest FCF/OCF recorded by CONNECTONE BANCORP INC in the same timeframe 91.16%
CONNECTONE BANCORP INC'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 CONNECTONE BANCORP INC is calculated as follows: FCF [ $ 96.02M ] / CF - Operations [ $ 97.09M ]
(=) FCF/OCF [ 98.9% ] CNOB - Free Cash Flow to Operating Cash Flow, Last 5 years
91.16%
Minimum
Sep 30, 2024
99.53%
Maximum
Mar 31, 2021
96.57%
Average
97.18%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |