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84.36%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 36.75Close
$ 27.56 - $ 40.72 52-Week Range
Ticker Information
Ticker
TRSTCompany Name
TRUSTCO BANK CORP N YSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRUSTCO BANK CORP N Y - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TRST - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 49.91M | 84.36% | $ 59.16M |
| 3/31/2025 | $ 42.61M | 83.84% | $ 50.83M |
| 12/31/2024 | $ 55.27M | 92.98% | $ 59.44M |
| 9/30/2024 | $ 57.41M | 91.24% | $ 62.92M |
| 6/30/2024 | $ 52.87M | 90.68% | $ 58.3M |
| 3/31/2024 | $ 49.84M | 90.21% | $ 55.24M |
| 12/31/2023 | $ 58.46M | 91.16% | $ 64.13M |
| 9/30/2023 | $ 64.86M | 93.83% | $ 69.12M |
| 6/30/2023 | $ 76.05M | 94.96% | $ 80.08M |
| 3/31/2023 | $ 82.68M | 95.67% | $ 86.43M |
Key Performance Insights, Last 5 Years
- TRUSTCO BANK CORP N Y's latest trailing twelve months (TTM) FCF/OCF stands at 93.14%.
- Over the past 5 years, TRUSTCO BANK CORP N Y's average FCF/OCF has been 92.82%.
- The median FCF/OCF for TRUSTCO BANK CORP N Y during this period was 93.8%
- TRUSTCO BANK CORP N Y reached its highest FCF/OCF over the past 5 years at 96.26%.
- The lowest FCF/OCF recorded by TRUSTCO BANK CORP N Y in the same timeframe 83.84%
TRUSTCO BANK CORP N Y'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 TRUSTCO BANK CORP N Y is calculated as follows: FCF [ $ 57.69M ] / CF - Operations [ $ 61.93M ]
(=) FCF/OCF [ 93.14% ] TRST - Free Cash Flow to Operating Cash Flow, Last 5 years
83.84%
Minimum
Mar 31, 2025
96.26%
Maximum
Sep 30, 2022
92.82%
Average
93.8%
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% |