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96.92%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 486.1Close
$ 438.31 - $ 564.15 52-Week Range
Ticker Information
Ticker
SPGICompany Name
S&P GLOBAL INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSES&P GLOBAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SPGI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 5.41B | 96.92% | $ 5.58B |
| 3/31/2025 | $ 5.55B | 97.49% | $ 5.69B |
| 12/31/2024 | $ 5.57B | 97.82% | $ 5.69B |
| 9/30/2024 | $ 5.14B | 97.37% | $ 5.28B |
| 6/30/2024 | $ 4.71B | 97.11% | $ 4.85B |
| 3/31/2024 | $ 3.92B | 96.58% | $ 4.06B |
| 12/31/2023 | $ 3.57B | 96.15% | $ 3.71B |
| 9/30/2023 | $ 3.37B | 96.47% | $ 3.49B |
| 6/30/2023 | $ 3.18B | 96.72% | $ 3.29B |
| 3/31/2023 | $ 2.87B | 96.61% | $ 2.98B |
Key Performance Insights, Last 5 Years
- S&P GLOBAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.64%.
- Over the past 5 years, S&P GLOBAL INC's average FCF/OCF has been 97.42%.
- The median FCF/OCF for S&P GLOBAL INC during this period was 97.45%
- S&P GLOBAL INC reached its highest FCF/OCF over the past 5 years at 99.03%.
- The lowest FCF/OCF recorded by S&P GLOBAL INC in the same timeframe 96.15%
S&P GLOBAL 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 S&P GLOBAL INC is calculated as follows: FCF [ $ 3.35B ] / CF - Operations [ $ 3.43B ]
(=) FCF/OCF [ 97.64% ] SPGI - Free Cash Flow to Operating Cash Flow, Last 5 years
96.15%
Minimum
Dec 31, 2023
99.03%
Maximum
Dec 31, 2021
97.42%
Average
97.45%
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 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |