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67.78%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 132.21Close
$ 84.45 - $ 134.6 52-Week Range
Ticker Information
Ticker
NTRSCompany Name
NORTHERN TRUST CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQNORTHERN TRUST CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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NTRS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.76B | 67.78% | $ 2.6B |
| 3/31/2025 | $ 2.92B | 78.44% | $ 3.72B |
| 12/31/2024 | $ -1.23B | 0% | $ -486M |
| 9/30/2024 | $ 4.22B | 85.27% | $ 4.95B |
| 6/30/2024 | $ 3.74B | 84.52% | $ 4.43B |
| 3/31/2024 | $ 663.4M | 49.59% | $ 1.34B |
| 12/31/2023 | $ 1.95B | 74.26% | $ 2.63B |
| 9/30/2023 | $ 3.28B | 82.56% | $ 3.97B |
| 6/30/2023 | $ 2.29B | 76.38% | $ 2.99B |
| 3/31/2023 | $ 777M | 52.48% | $ 1.48B |
Key Performance Insights, Last 5 Years
- NORTHERN TRUST CORP's latest trailing twelve months (TTM) FCF/OCF stands at 69.11%.
- Over the past 5 years, NORTHERN TRUST CORP's average FCF/OCF has been 48.74%.
- The median FCF/OCF for NORTHERN TRUST CORP during this period was 69.76%
- NORTHERN TRUST CORP reached its highest FCF/OCF over the past 5 years at 88.53%.
- The lowest FCF/OCF recorded by NORTHERN TRUST CORP in the same timeframe -136.38%
NORTHERN TRUST 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 NORTHERN TRUST CORP is calculated as follows: FCF [ $ 1.42B ] / CF - Operations [ $ 2.06B ]
(=) FCF/OCF [ 69.11% ] NTRS - Free Cash Flow to Operating Cash Flow, Last 5 years
-136.38%
Minimum
Sep 30, 2022
88.53%
Maximum
Mar 31, 2021
48.74%
Average
69.76%
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% |