Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
99.35%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 165.21Close
$ 126.6 - $ 165.21 52-Week Range
Ticker Information
Ticker
CINFCompany Name
CINCINNATI FINANCIAL CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQCINCINNATI FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CINF - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.59B | 99.35% | $ 2.6B |
| 3/31/2025 | $ 2.59B | 99.31% | $ 2.61B |
| 12/31/2024 | $ 2.63B | 99.17% | $ 2.65B |
| 9/30/2024 | $ 2.56B | 98.99% | $ 2.58B |
| 6/30/2024 | $ 2.3B | 99.05% | $ 2.32B |
| 3/31/2024 | $ 2.13B | 99.03% | $ 2.15B |
| 12/31/2023 | $ 2.03B | 99.12% | $ 2.05B |
| 9/30/2023 | $ 2.09B | 99.38% | $ 2.11B |
| 6/30/2023 | $ 2.11B | 99.29% | $ 2.12B |
| 3/31/2023 | $ 2.09B | 99.29% | $ 2.1B |
Key Performance Insights, Last 5 Years
- CINCINNATI FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 98.76%.
- Over the past 5 years, CINCINNATI FINANCIAL CORP's average FCF/OCF has been 99.12%.
- The median FCF/OCF for CINCINNATI FINANCIAL CORP during this period was 99.19%
- CINCINNATI FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 99.38%.
- The lowest FCF/OCF recorded by CINCINNATI FINANCIAL CORP in the same timeframe 98.66%
CINCINNATI FINANCIAL 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 CINCINNATI FINANCIAL CORP is calculated as follows: FCF [ $ 1.43B ] / CF - Operations [ $ 1.45B ]
(=) FCF/OCF [ 98.76% ] CINF - Free Cash Flow to Operating Cash Flow, Last 5 years
98.66%
Minimum
Dec 31, 2020
99.38%
Maximum
Sep 30, 2023
99.12%
Average
99.19%
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% |