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34.95%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 31.15Close
$ 28.08 - $ 38.99 52-Week Range
Ticker Information
Ticker
IBCPCompany Name
INDEPENDENT BANK CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQINDEPENDENT BANK CORP - Free Cash Flow Margin Chart Analysis (TTM)
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IBCP - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 76M | 34.95% | $ 217.46M |
| 3/31/2025 | $ 66.28M | 30.19% | $ 219.52M |
| 12/31/2024 | $ 56.16M | 25.75% | $ 218.14M |
| 9/30/2024 | $ 58.44M | 28.07% | $ 208.21M |
| 6/30/2024 | $ 68.37M | 32.24% | $ 212.03M |
| 3/31/2024 | $ 69.44M | 33.71% | $ 205.98M |
| 12/31/2023 | $ 71.21M | 35.47% | $ 200.79M |
| 9/30/2023 | $ 55.3M | 27.42% | $ 201.65M |
| 6/30/2023 | $ 62.9M | 31.21% | $ 201.57M |
| 3/31/2023 | $ 76.83M | 38.52% | $ 199.44M |
Key Performance Insights, Last 5 Years
- INDEPENDENT BANK CORP's latest trailing twelve months (TTM) FCF % stands at 33.19%.
- Over the past 5 years, INDEPENDENT BANK CORP's average FCF % has been 37.2%.
- The median FCF % for INDEPENDENT BANK CORP during this period was 33.47%
- INDEPENDENT BANK CORP reached its highest FCF % over the past 5 years at 70.48%.
- The lowest FCF % recorded by INDEPENDENT BANK CORP in the same timeframe 25.75%
INDEPENDENT BANK CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for INDEPENDENT BANK CORP is calculated as follows: FCF [ $ 61.28M ] / Revenues [ $ 184.65M ]
(=) FCF % [ 33.19% ] IBCP - Free Cash Flow Margin, Last 5 years
25.75%
Minimum
Dec 31, 2024
70.48%
Maximum
Sep 30, 2022
37.2%
Average
33.47%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |