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90.56%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 33.33Close
$ 26.79 - $ 37.08 52-Week Range
Ticker Information
Ticker
WSBCCompany Name
WESBANCO INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQWESBANCO INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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WSBC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 187.27M | 90.56% | $ 206.8M |
| 3/31/2025 | $ 108.05M | 90.09% | $ 119.94M |
| 12/31/2024 | $ 200.67M | 95.11% | $ 211M |
| 9/30/2024 | $ 182.28M | 95.47% | $ 190.94M |
| 6/30/2024 | $ 186.72M | 96.14% | $ 194.21M |
| 3/31/2024 | $ 210.03M | 94.16% | $ 223.07M |
| 12/31/2023 | $ 146.82M | 86.71% | $ 169.32M |
| 9/30/2023 | $ 107.13M | 82.78% | $ 129.42M |
| 6/30/2023 | $ 154.19M | 87.46% | $ 176.29M |
| 3/31/2023 | $ 147.63M | 88.25% | $ 167.29M |
Key Performance Insights, Last 5 Years
- WESBANCO INC's latest trailing twelve months (TTM) FCF/OCF stands at 72.65%.
- Over the past 5 years, WESBANCO INC's average FCF/OCF has been 91.84%.
- The median FCF/OCF for WESBANCO INC during this period was 94.63%
- WESBANCO INC reached its highest FCF/OCF over the past 5 years at 97.97%.
- The lowest FCF/OCF recorded by WESBANCO INC in the same timeframe 72.65%
WESBANCO INC'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 WESBANCO INC is calculated as follows: FCF [ $ 26.08M ] / CF - Operations [ $ 35.9M ]
(=) FCF/OCF [ 72.65% ] WSBC - Free Cash Flow to Operating Cash Flow, Last 5 years
72.65%
Minimum
Sep 30, 2020
97.97%
Maximum
Mar 31, 2022
91.84%
Average
94.63%
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% |