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49.12%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 26.53Close
$ 18.91 - $ 28.14 52-Week Range
Ticker Information
Ticker
ASBCompany Name
ASSOCIATED BANC-CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEASSOCIATED BANC-CORP - Free Cash Flow Margin Chart Analysis (TTM)
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ASB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 508.87M | 49.12% | $ 1.04B |
| 3/31/2025 | $ 479.96M | 48.69% | $ 985.73M |
| 12/31/2024 | $ 535.26M | 56.17% | $ 952.86M |
| 9/30/2024 | $ 387.78M | 38.48% | $ 1.01B |
| 6/30/2024 | $ 479.8M | 48.08% | $ 997.85M |
| 3/31/2024 | $ 493.36M | 49.31% | $ 1B |
| 12/31/2023 | $ 380.93M | 37.36% | $ 1.02B |
| 9/30/2023 | $ 441.54M | 35.35% | $ 1.25B |
| 6/30/2023 | $ 477.3M | 37.63% | $ 1.27B |
| 3/31/2023 | $ 588.45M | 46.75% | $ 1.26B |
Key Performance Insights, Last 5 Years
- ASSOCIATED BANC-CORP's latest trailing twelve months (TTM) FCF % stands at 41.76%.
- Over the past 5 years, ASSOCIATED BANC-CORP's average FCF % has been 48.28%.
- The median FCF % for ASSOCIATED BANC-CORP during this period was 47.42%
- ASSOCIATED BANC-CORP reached its highest FCF % over the past 5 years at 71.66%.
- The lowest FCF % recorded by ASSOCIATED BANC-CORP in the same timeframe 35.35%
ASSOCIATED BANC-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 ASSOCIATED BANC-CORP is calculated as follows: FCF [ $ 475.82M ] / Revenues [ $ 1.14B ]
(=) FCF % [ 41.76% ] ASB - Free Cash Flow Margin, Last 5 years
35.35%
Minimum
Sep 30, 2023
71.66%
Maximum
Sep 30, 2022
48.28%
Average
47.42%
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 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |