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25.88%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 43.61Close
$ 35.9 - $ 49.62 52-Week Range
Ticker Information
Ticker
TCBKCompany Name
TRICO BANCSHARESSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRICO BANCSHARES - Free Cash Flow Margin Chart Analysis (TTM)
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TCBK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 101.31M | 25.88% | $ 391.38M |
| 3/31/2025 | $ 103.92M | 26.65% | $ 389.89M |
| 12/31/2024 | $ 105.15M | 27.02% | $ 389.21M |
| 9/30/2024 | $ 117.73M | 30.4% | $ 387.21M |
| 6/30/2024 | $ 135.92M | 35.01% | $ 388.28M |
| 3/31/2024 | $ 120.31M | 31.21% | $ 385.51M |
| 12/31/2023 | $ 134M | 34% | $ 394.09M |
| 9/30/2023 | $ 152.9M | 37.48% | $ 407.95M |
| 6/30/2023 | $ 142.31M | 34.38% | $ 413.95M |
| 3/31/2023 | $ 162.8M | 38.89% | $ 418.64M |
Key Performance Insights, Last 5 Years
- TRICO BANCSHARES's latest trailing twelve months (TTM) FCF % stands at 37.5%.
- Over the past 5 years, TRICO BANCSHARES's average FCF % has been 35.96%.
- The median FCF % for TRICO BANCSHARES during this period was 37.49%
- TRICO BANCSHARES reached its highest FCF % over the past 5 years at 42.92%.
- The lowest FCF % recorded by TRICO BANCSHARES in the same timeframe 25.88%
TRICO BANCSHARES'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 TRICO BANCSHARES is calculated as follows: FCF [ $ 101.56M ] / Revenues [ $ 270.86M ]
(=) FCF % [ 37.5% ] TCBK - Free Cash Flow Margin, Last 5 years
25.88%
Minimum
Jun 30, 2025
42.92%
Maximum
Jun 30, 2022
35.96%
Average
37.49%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |