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81.11%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 2.93Close
$ 2.08 - $ 3.3 52-Week Range
Ticker Information
Ticker
ASRVCompany Name
AMERISERV FINANCIAL INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQAMERISERV FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ASRV - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.98M | 81.11% | $ 3.67M |
| 3/31/2025 | $ 4.43M | 81.46% | $ 5.44M |
| 12/31/2024 | $ 976K | 36.32% | $ 2.69M |
| 9/30/2024 | $ -1.9M | -445.88% | $ 425K |
| 6/30/2024 | $ 1.43M | 42.7% | $ 3.34M |
| 3/31/2024 | $ 703K | 29.97% | $ 2.35M |
| 12/31/2023 | $ 4.91M | 78.04% | $ 6.29M |
| 9/30/2023 | $ 7.06M | 82.78% | $ 8.53M |
| 6/30/2023 | $ 4.99M | 74.91% | $ 6.66M |
| 3/31/2023 | $ 3.11M | 59.85% | $ 5.19M |
Key Performance Insights, Last 5 Years
- AMERISERV FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, AMERISERV FINANCIAL INC's average FCF/OCF has been 36.47%.
- The median FCF/OCF for AMERISERV FINANCIAL INC during this period was 74.26%
- AMERISERV FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 89.96%.
- The lowest FCF/OCF recorded by AMERISERV FINANCIAL INC in the same timeframe -445.88%
AMERISERV FINANCIAL 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 AMERISERV FINANCIAL INC is calculated as follows: FCF [ $ -2.22M ] / CF - Operations [ $ -853K ]
(=) FCF/OCF [ 0% ] ASRV - Free Cash Flow to Operating Cash Flow, Last 5 years
-445.88%
Minimum
Sep 30, 2024
89.96%
Maximum
Sep 30, 2021
36.47%
Average
74.26%
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 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |