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87.65%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 43.79Close
$ 33.32 - $ 48.44 52-Week Range
Ticker Information
Ticker
FITBCompany Name
FIFTH THIRD BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIFTH THIRD BANCORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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10Y
FITB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 3.77B | 87.65% | $ 4.3B |
| 3/31/2025 | $ 3.26B | 88.72% | $ 3.67B |
| 12/31/2024 | $ 2.5B | 88.49% | $ 2.82B |
| 9/30/2024 | $ 4.66B | 93.28% | $ 5B |
| 6/30/2024 | $ 3.45B | 91.44% | $ 3.77B |
| 3/31/2024 | $ 3.2B | 89.62% | $ 3.57B |
| 12/31/2023 | $ 4.09B | 90.66% | $ 4.51B |
| 9/30/2023 | $ 4.06B | 90.04% | $ 4.51B |
| 6/30/2023 | $ 5.08B | 91.01% | $ 5.58B |
| 3/31/2023 | $ 5.6B | 92.31% | $ 6.06B |
Key Performance Insights, Last 5 Years
- FIFTH THIRD BANCORP's latest trailing twelve months (TTM) FCF/OCF stands at 90.45%.
- Over the past 5 years, FIFTH THIRD BANCORP's average FCF/OCF has been 86.45%.
- The median FCF/OCF for FIFTH THIRD BANCORP during this period was 90.66%
- FIFTH THIRD BANCORP reached its highest FCF/OCF over the past 5 years at 94.05%.
- The lowest FCF/OCF recorded by FIFTH THIRD BANCORP in the same timeframe 12.4%
FIFTH THIRD BANCORP'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 FIFTH THIRD BANCORP is calculated as follows: FCF [ $ 3.07B ] / CF - Operations [ $ 3.39B ]
(=) FCF/OCF [ 90.45% ] FITB - Free Cash Flow to Operating Cash Flow, Last 5 years
12.4%
Minimum
Dec 31, 2020
94.05%
Maximum
Jun 30, 2022
86.45%
Average
90.66%
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% |