Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
96.53%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 68.89Close
$ 56.4 - $ 75.11 52-Week Range
Ticker Information
Ticker
IBOCCompany Name
INTERNATIONAL BANCSHARES CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQINTERNATIONAL BANCSHARES CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
IBOC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 451.12M | 96.53% | $ 467.32M |
| 3/31/2025 | $ 464.91M | 97.06% | $ 479.02M |
| 12/31/2024 | $ 460.68M | 97.2% | $ 473.95M |
| 9/30/2024 | $ 468.21M | 95.2% | $ 491.84M |
| 6/30/2024 | $ 463.28M | 94.72% | $ 489.08M |
| 3/31/2024 | $ 437.66M | 93.69% | $ 467.14M |
| 12/31/2023 | $ 447.2M | 94.26% | $ 474.43M |
| 9/30/2023 | $ 416.84M | 94.5% | $ 441.09M |
| 6/30/2023 | $ 431.47M | 96.2% | $ 448.5M |
| 3/31/2023 | $ 437.55M | 96.9% | $ 451.53M |
Key Performance Insights, Last 5 Years
- INTERNATIONAL BANCSHARES CORP's latest trailing twelve months (TTM) FCF/OCF stands at 96.47%.
- Over the past 5 years, INTERNATIONAL BANCSHARES CORP's average FCF/OCF has been 97.55%.
- The median FCF/OCF for INTERNATIONAL BANCSHARES CORP during this period was 97.13%
- INTERNATIONAL BANCSHARES CORP reached its highest FCF/OCF over the past 5 years at 102.4%.
- The lowest FCF/OCF recorded by INTERNATIONAL BANCSHARES CORP in the same timeframe 93.69%
INTERNATIONAL BANCSHARES 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 INTERNATIONAL BANCSHARES CORP is calculated as follows: FCF [ $ 304.11M ] / CF - Operations [ $ 315.23M ]
(=) FCF/OCF [ 96.47% ] IBOC - Free Cash Flow to Operating Cash Flow, Last 5 years
93.69%
Minimum
Mar 31, 2024
102.4%
Maximum
Mar 31, 2022
97.55%
Average
97.13%
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 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |