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38.16%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 17.25Close
$ 14.45 - $ 19.4 52-Week Range
Ticker Information
Ticker
OSBCCompany Name
OLD SECOND BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOLD SECOND BANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
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OSBC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 107.69M | 38.16% | $ 282.19M |
| 3/31/2025 | $ 93.02M | 33.62% | $ 276.63M |
| 12/31/2024 | $ 120.75M | 44.28% | $ 272.7M |
| 9/30/2024 | $ 123.9M | 46.76% | $ 264.97M |
| 6/30/2024 | $ 157.69M | 59.34% | $ 265.72M |
| 3/31/2024 | $ 118.33M | 44.08% | $ 268.46M |
| 12/31/2023 | $ 108.57M | 40.27% | $ 269.61M |
| 9/30/2023 | $ 120.36M | 43.11% | $ 279.18M |
| 6/30/2023 | $ 76.91M | 28.29% | $ 271.84M |
| 3/31/2023 | $ 139.52M | 54.51% | $ 255.96M |
Key Performance Insights, Last 5 Years
- OLD SECOND BANCORP INC's latest trailing twelve months (TTM) FCF % stands at 22.93%.
- Over the past 5 years, OLD SECOND BANCORP INC's average FCF % has been 33.99%.
- The median FCF % for OLD SECOND BANCORP INC during this period was 35.89%
- OLD SECOND BANCORP INC reached its highest FCF % over the past 5 years at 59.34%.
- The lowest FCF % recorded by OLD SECOND BANCORP INC in the same timeframe 10.1%
OLD SECOND BANCORP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for OLD SECOND BANCORP INC is calculated as follows: FCF [ $ 27.16M ] / Revenues [ $ 118.44M ]
(=) FCF % [ 22.93% ] OSBC - Free Cash Flow Margin, Last 5 years
10.1%
Minimum
Mar 31, 2022
59.34%
Maximum
Jun 30, 2024
33.99%
Average
35.89%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |