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37.29%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 30.06Close
$ 26.85 - $ 36.02 52-Week Range
Ticker Information
Ticker
PEBOCompany Name
PEOPLES BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPEOPLES BANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
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PEBO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 153.77M | 37.29% | $ 412.31M |
| 3/31/2025 | $ 134.75M | 32.15% | $ 419.13M |
| 12/31/2024 | $ 136.37M | 32.22% | $ 423.28M |
| 9/30/2024 | $ 124.33M | 28.97% | $ 429.14M |
| 6/30/2024 | $ 137.51M | 31.64% | $ 434.59M |
| 3/31/2024 | $ 118.08M | 27.6% | $ 427.85M |
| 12/31/2023 | $ 130.19M | 31.63% | $ 411.61M |
| 9/30/2023 | $ 120.06M | 30.96% | $ 387.74M |
| 6/30/2023 | $ 109.88M | 30.44% | $ 360.96M |
| 3/31/2023 | $ 144.67M | 41.97% | $ 344.71M |
Key Performance Insights, Last 5 Years
- PEOPLES BANCORP INC's latest trailing twelve months (TTM) FCF % stands at 39.47%.
- Over the past 5 years, PEOPLES BANCORP INC's average FCF % has been 40%.
- The median FCF % for PEOPLES BANCORP INC during this period was 38.38%
- PEOPLES BANCORP INC reached its highest FCF % over the past 5 years at 62.21%.
- The lowest FCF % recorded by PEOPLES BANCORP INC in the same timeframe 27.6%
PEOPLES 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 PEOPLES BANCORP INC is calculated as follows: FCF [ $ 66.87M ] / Revenues [ $ 169.4M ]
(=) FCF % [ 39.47% ] PEBO - Free Cash Flow Margin, Last 5 years
27.6%
Minimum
Mar 31, 2024
62.21%
Maximum
Dec 31, 2021
40%
Average
38.38%
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% |