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-29.03%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 8.33Close
$ 8.33 - $ 13.46 52-Week Range
Ticker Information
Ticker
SNFCACompany Name
SECURITY NATIONAL FINANCIAL CORPSector
Financial ServicesIndustry
Mortgage FinanceExchange
NASDAQSECURITY NATIONAL FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SNFCA - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -14.84M | -29.03% | $ 51.12M |
| 3/31/2025 | $ -11.78M | -28.17% | $ 41.83M |
| 12/31/2024 | $ 2.87M | 5% | $ 57.32M |
| 9/30/2024 | $ 17.99M | 25.56% | $ 70.39M |
| 6/30/2024 | $ 12.41M | 20.76% | $ 59.8M |
| 3/31/2024 | $ 56.04M | 58.97% | $ 95.03M |
| 12/31/2023 | $ 29.87M | 55.44% | $ 53.88M |
| 9/30/2023 | $ 21.31M | 53.93% | $ 39.52M |
| 6/30/2023 | $ 21.01M | 60.04% | $ 34.99M |
| 3/31/2023 | $ 23.59M | 56.35% | $ 41.87M |
Key Performance Insights, Last 5 Years
- SECURITY NATIONAL FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, SECURITY NATIONAL FINANCIAL CORP's average FCF/OCF has been 28.98%.
- The median FCF/OCF for SECURITY NATIONAL FINANCIAL CORP during this period was 39.78%
- SECURITY NATIONAL FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 83.14%.
- The lowest FCF/OCF recorded by SECURITY NATIONAL FINANCIAL CORP in the same timeframe -90.09%
SECURITY NATIONAL FINANCIAL 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 SECURITY NATIONAL FINANCIAL CORP is calculated as follows: FCF [ $ -200.4M ] / CF - Operations [ $ -177.33M ]
(=) FCF/OCF [ 0% ] SNFCA - Free Cash Flow to Operating Cash Flow, Last 5 years
-90.09%
Minimum
Mar 31, 2021
83.14%
Maximum
Dec 31, 2022
28.98%
Average
39.78%
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% |