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85.66%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 56.71Close
$ 41.39 - $ 61.73 52-Week Range
Ticker Information
Ticker
ZIONCompany Name
ZIONS BANCORPORATION NATIONAL ASSOCIATIONSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQZIONS BANCORPORATION NATIONAL ASSOCIATION - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ZION - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 645M | 85.66% | $ 753M |
| 3/31/2025 | $ 972M | 91.18% | $ 1.07B |
| 12/31/2024 | $ 1.05B | 91.55% | $ 1.15B |
| 9/30/2024 | $ 288M | 74.61% | $ 386M |
| 6/30/2024 | $ 471M | 81.49% | $ 578M |
| 3/31/2024 | $ 813M | 87.89% | $ 925M |
| 12/31/2023 | $ 772M | 87.23% | $ 885M |
| 9/30/2023 | $ 1.5B | 92.61% | $ 1.62B |
| 6/30/2023 | $ 1.34B | 90.51% | $ 1.49B |
| 3/31/2023 | $ 1.24B | 88.03% | $ 1.4B |
Key Performance Insights, Last 5 Years
- ZIONS BANCORPORATION NATIONAL ASSOCIATION's latest trailing twelve months (TTM) FCF/OCF stands at 83.76%.
- Over the past 5 years, ZIONS BANCORPORATION NATIONAL ASSOCIATION's average FCF/OCF has been 81.04%.
- The median FCF/OCF for ZIONS BANCORPORATION NATIONAL ASSOCIATION during this period was 82.82%
- ZIONS BANCORPORATION NATIONAL ASSOCIATION reached its highest FCF/OCF over the past 5 years at 92.61%.
- The lowest FCF/OCF recorded by ZIONS BANCORPORATION NATIONAL ASSOCIATION in the same timeframe 52.42%
ZIONS BANCORPORATION NATIONAL ASSOCIATION'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 ZIONS BANCORPORATION NATIONAL ASSOCIATION is calculated as follows: FCF [ $ 753M ] / CF - Operations [ $ 899M ]
(=) FCF/OCF [ 83.76% ] ZION - Free Cash Flow to Operating Cash Flow, Last 5 years
52.42%
Minimum
Mar 31, 2022
92.61%
Maximum
Sep 30, 2023
81.04%
Average
82.82%
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% |