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95.6%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 23.18Close
$ 19.2 - $ 27.55 52-Week Range
Ticker Information
Ticker
BUSECompany Name
FIRST BUSEY CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST BUSEY CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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BUSE - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 162.84M | 95.6% | $ 170.34M |
| 3/31/2025 | $ 144.59M | 96.85% | $ 149.29M |
| 12/31/2024 | $ 174.08M | 97.65% | $ 178.27M |
| 9/30/2024 | $ 166.62M | 96.86% | $ 172.02M |
| 6/30/2024 | $ 147.44M | 95.7% | $ 154.07M |
| 3/31/2024 | $ 161.1M | 97.38% | $ 165.44M |
| 12/31/2023 | $ 168.28M | 97.05% | $ 173.39M |
| 9/30/2023 | $ 171.59M | 98% | $ 175.1M |
| 6/30/2023 | $ 175.74M | 99.14% | $ 177.25M |
| 3/31/2023 | $ 165.45M | 98.14% | $ 168.58M |
Key Performance Insights, Last 5 Years
- FIRST BUSEY CORP's latest trailing twelve months (TTM) FCF/OCF stands at 96.29%.
- Over the past 5 years, FIRST BUSEY CORP's average FCF/OCF has been 98.52%.
- The median FCF/OCF for FIRST BUSEY CORP during this period was 98.07%
- FIRST BUSEY CORP reached its highest FCF/OCF over the past 5 years at 101.88%.
- The lowest FCF/OCF recorded by FIRST BUSEY CORP in the same timeframe 95.6%
FIRST BUSEY 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 FIRST BUSEY CORP is calculated as follows: FCF [ $ 125.09M ] / CF - Operations [ $ 129.9M ]
(=) FCF/OCF [ 96.29% ] BUSE - Free Cash Flow to Operating Cash Flow, Last 5 years
95.6%
Minimum
Jun 30, 2025
101.88%
Maximum
Mar 31, 2022
98.52%
Average
98.07%
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% |