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81.43%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 14.2Close
$ 11.92 - $ 15.98 52-Week Range
Ticker Information
Ticker
FMNBCompany Name
FARMERS NATIONAL BANC CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFARMERS NATIONAL BANC CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FMNB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 54.28M | 81.43% | $ 66.66M |
| 3/31/2025 | $ 55.83M | 80.77% | $ 69.12M |
| 12/31/2024 | $ 55.25M | 82.95% | $ 66.61M |
| 9/30/2024 | $ 58.61M | 87.19% | $ 67.23M |
| 6/30/2024 | $ 55.17M | 87.47% | $ 63.07M |
| 3/31/2024 | $ 56.87M | 92.07% | $ 61.77M |
| 12/31/2023 | $ 58.96M | 94.63% | $ 62.31M |
| 9/30/2023 | $ 67.62M | 96.58% | $ 70.01M |
| 6/30/2023 | $ 69.81M | 96.51% | $ 72.33M |
| 3/31/2023 | $ 80.4M | 95.51% | $ 84.18M |
Key Performance Insights, Last 5 Years
- FARMERS NATIONAL BANC CORP's latest trailing twelve months (TTM) FCF/OCF stands at 92.06%.
- Over the past 5 years, FARMERS NATIONAL BANC CORP's average FCF/OCF has been 92.83%.
- The median FCF/OCF for FARMERS NATIONAL BANC CORP during this period was 94.86%
- FARMERS NATIONAL BANC CORP reached its highest FCF/OCF over the past 5 years at 99.16%.
- The lowest FCF/OCF recorded by FARMERS NATIONAL BANC CORP in the same timeframe 80.77%
FARMERS NATIONAL BANC CORP'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 FARMERS NATIONAL BANC CORP is calculated as follows: FCF [ $ 36.19M ] / CF - Operations [ $ 39.31M ]
(=) FCF/OCF [ 92.06% ] FMNB - Free Cash Flow to Operating Cash Flow, Last 5 years
80.77%
Minimum
Mar 31, 2025
99.16%
Maximum
Sep 30, 2021
92.83%
Average
94.86%
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% |