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94.63%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 118.39Close
$ 86.4 - $ 127.6 52-Week Range
Ticker Information
Ticker
UMBFCompany Name
UMB FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQUMB FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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UMBF - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 667.28M | 94.63% | $ 705.18M |
| 3/31/2025 | $ 503.4M | 94.6% | $ 532.16M |
| 12/31/2024 | $ 205.28M | 91.12% | $ 225.29M |
| 9/30/2024 | $ 363.26M | 96.32% | $ 377.14M |
| 6/30/2024 | $ 469.79M | 96.72% | $ 485.71M |
| 3/31/2024 | $ 513.47M | 97.42% | $ 527.05M |
| 12/31/2023 | $ 449.5M | 95.11% | $ 472.6M |
| 9/30/2023 | $ 495.94M | 93.21% | $ 532.07M |
| 6/30/2023 | $ 471.69M | 90.86% | $ 519.15M |
| 3/31/2023 | $ 526.52M | 91.54% | $ 575.2M |
Key Performance Insights, Last 5 Years
- UMB FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 83.23%.
- Over the past 5 years, UMB FINANCIAL CORP's average FCF/OCF has been 93.08%.
- The median FCF/OCF for UMB FINANCIAL CORP during this period was 94.29%
- UMB FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 97.42%.
- The lowest FCF/OCF recorded by UMB FINANCIAL CORP in the same timeframe 83.23%
UMB FINANCIAL 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 UMB FINANCIAL CORP is calculated as follows: FCF [ $ 305.07M ] / CF - Operations [ $ 366.55M ]
(=) FCF/OCF [ 83.23% ] UMBF - Free Cash Flow to Operating Cash Flow, Last 5 years
83.23%
Minimum
Sep 30, 2020
97.42%
Maximum
Mar 31, 2024
93.08%
Average
94.29%
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% |