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89.1%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 65.37Close
$ 60.02 - $ 80.51 52-Week Range
Ticker Information
Ticker
BOHCompany Name
BANK OF HAWAII CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEBANK OF HAWAII CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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BOH - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 155.3M | 89.1% | $ 174.29M |
| 3/31/2025 | $ 125.02M | 89.33% | $ 139.96M |
| 12/31/2024 | $ 168.77M | 94.58% | $ 178.45M |
| 9/30/2024 | $ 94.23M | 85.21% | $ 110.59M |
| 6/30/2024 | $ 261.54M | 95.54% | $ 273.75M |
| 3/31/2024 | $ 227.99M | 95.79% | $ 238.01M |
| 12/31/2023 | $ 140.82M | 93.74% | $ 150.22M |
| 9/30/2023 | $ 179.17M | 94.97% | $ 188.66M |
| 6/30/2023 | $ 134.71M | 86.78% | $ 155.24M |
| 3/31/2023 | $ 234.86M | 90.26% | $ 260.21M |
Key Performance Insights, Last 5 Years
- BANK OF HAWAII CORP's latest trailing twelve months (TTM) FCF/OCF stands at 77.99%.
- Over the past 5 years, BANK OF HAWAII CORP's average FCF/OCF has been 91.12%.
- The median FCF/OCF for BANK OF HAWAII CORP during this period was 93.52%
- BANK OF HAWAII CORP reached its highest FCF/OCF over the past 5 years at 96.78%.
- The lowest FCF/OCF recorded by BANK OF HAWAII CORP in the same timeframe 77.99%
BANK OF HAWAII 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 BANK OF HAWAII CORP is calculated as follows: FCF [ $ 131.96M ] / CF - Operations [ $ 169.19M ]
(=) FCF/OCF [ 77.99% ] BOH - Free Cash Flow to Operating Cash Flow, Last 5 years
77.99%
Minimum
Sep 30, 2020
96.78%
Maximum
Dec 31, 2021
91.12%
Average
93.52%
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% |