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92.87%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 80.2Close
$ 50.42 - $ 80.2 52-Week Range
Ticker Information
Ticker
CMACompany Name
COMERICA INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECOMERICA INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CMA - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.34B | 92.87% | $ 1.44B |
| 3/31/2025 | $ 959M | 88.88% | $ 1.08B |
| 12/31/2024 | $ 448M | 74.54% | $ 601M |
| 9/30/2024 | $ 1.9B | 91.43% | $ 2.08B |
| 6/30/2024 | $ 667M | 78.47% | $ 850M |
| 3/31/2024 | $ 412M | 70.55% | $ 584M |
| 12/31/2023 | $ 1.1B | 87.77% | $ 1.25B |
| 9/30/2023 | $ 609M | 83.88% | $ 726M |
| 6/30/2023 | $ 1.2B | 92.68% | $ 1.3B |
| 3/31/2023 | $ 1.72B | 95.25% | $ 1.81B |
Key Performance Insights, Last 5 Years
- COMERICA INC's latest trailing twelve months (TTM) FCF/OCF stands at 92.03%.
- Over the past 5 years, COMERICA INC's average FCF/OCF has been 83.51%.
- The median FCF/OCF for COMERICA INC during this period was 87.15%
- COMERICA INC reached its highest FCF/OCF over the past 5 years at 95.25%.
- The lowest FCF/OCF recorded by COMERICA INC in the same timeframe 54.55%
COMERICA 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 COMERICA INC is calculated as follows: FCF [ $ 866M ] / CF - Operations [ $ 941M ]
(=) FCF/OCF [ 92.03% ] CMA - Free Cash Flow to Operating Cash Flow, Last 5 years
54.55%
Minimum
Jun 30, 2021
95.25%
Maximum
Mar 31, 2023
83.51%
Average
87.15%
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% |