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100%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 39.79Close
$ 30.09 - $ 44.58 52-Week Range
Ticker Information
Ticker
ALLYCompany Name
ALLY FINANCIAL INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEALLY FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ALLY - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 3.5B | 100% | $ 3.5B |
| 3/31/2025 | $ 4.13B | 100% | $ 4.13B |
| 12/31/2024 | $ 4.53B | 100% | $ 4.53B |
| 9/30/2024 | $ 3.89B | 100% | $ 3.89B |
| 6/30/2024 | $ 4.56B | 100% | $ 4.56B |
| 3/31/2024 | $ 4.57B | 100% | $ 4.57B |
| 12/31/2023 | $ 4.66B | 100% | $ 4.66B |
| 9/30/2023 | $ 5.85B | 100% | $ 5.85B |
| 6/30/2023 | $ 5.79B | 100% | $ 5.79B |
| 3/31/2023 | $ 6.04B | 100% | $ 6.04B |
Key Performance Insights, Last 5 Years
- ALLY FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 100%.
- Over the past 5 years, ALLY FINANCIAL INC's average FCF/OCF has been 100%.
- The median FCF/OCF for ALLY FINANCIAL INC during this period was 100%
- ALLY FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by ALLY FINANCIAL INC in the same timeframe 100%
ALLY FINANCIAL 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 ALLY FINANCIAL INC is calculated as follows: FCF [ $ 3.52B ] / CF - Operations [ $ 3.52B ]
(=) FCF/OCF [ 100% ] ALLY - Free Cash Flow to Operating Cash Flow, Last 5 years
100%
Minimum
Sep 30, 2020
100%
Maximum
Sep 30, 2020
100%
Average
100%
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% |