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33.62%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 47.68Close
$ 38.27 - $ 59.6 52-Week Range
Ticker Information
Ticker
SNVCompany Name
SYNOVUS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSESYNOVUS FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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SNV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 752.88M | 33.62% | $ 2.24B |
| 3/31/2025 | $ 848.86M | 44.01% | $ 1.93B |
| 12/31/2024 | $ 821.03M | 44.32% | $ 1.85B |
| 9/30/2024 | $ 826.42M | 47.28% | $ 1.75B |
| 6/30/2024 | $ 871.81M | 51.76% | $ 1.68B |
| 3/31/2024 | $ 952.26M | 49.25% | $ 1.93B |
| 12/31/2023 | $ 1.28B | 63.13% | $ 2.03B |
| 9/30/2023 | $ 1.6B | 74.03% | $ 2.16B |
| 6/30/2023 | $ 1.69B | 75.78% | $ 2.24B |
| 3/31/2023 | $ 1.36B | 61.55% | $ 2.22B |
Key Performance Insights, Last 5 Years
- SYNOVUS FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 2.95%.
- Over the past 5 years, SYNOVUS FINANCIAL CORP's average OCF % has been 43.27%.
- The median OCF % for SYNOVUS FINANCIAL CORP during this period was 46.69%
- SYNOVUS FINANCIAL CORP reached its highest OCF % over the past 5 years at 75.78%.
- The lowest OCF % recorded by SYNOVUS FINANCIAL CORP in the same timeframe 0.95%
SYNOVUS FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SYNOVUS FINANCIAL CORP is calculated as follows: CF - Operations [ $ 48.58M ] / Revenues [ $ 1.65B ]
(=) OCF % [ 2.95% ] SNV - Operating Cash Flow Margin, Last 5 years
0.95%
Minimum
Mar 31, 2021
75.78%
Maximum
Jun 30, 2023
43.27%
Average
46.69%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |