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91.54%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 78.26Close
$ 60.42 - $ 83.34 52-Week Range
Ticker Information
Ticker
UNMCompany Name
UNUM GROUPSector
Financial ServicesIndustry
Insurance - LifeExchange
NYSEUNUM GROUP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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UNM - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.44B | 91.54% | $ 1.58B |
| 3/31/2025 | $ 1.44B | 91.51% | $ 1.57B |
| 12/31/2024 | $ 1.39B | 91.69% | $ 1.51B |
| 9/30/2024 | $ 1.23B | 89.83% | $ 1.37B |
| 6/30/2024 | $ 1.24B | 90.23% | $ 1.38B |
| 3/31/2024 | $ 1.22B | 90.08% | $ 1.35B |
| 12/31/2023 | $ 1.07B | 88.79% | $ 1.2B |
| 9/30/2023 | $ 1.1B | 90.09% | $ 1.22B |
| 6/30/2023 | $ 984.2M | 89.61% | $ 1.1B |
| 3/31/2023 | $ 1.13B | 91.19% | $ 1.24B |
Key Performance Insights, Last 5 Years
- UNUM GROUP's latest trailing twelve months (TTM) FCF/OCF stands at 91.9%.
- Over the past 5 years, UNUM GROUP's average FCF/OCF has been 86.27%.
- The median FCF/OCF for UNUM GROUP during this period was 90.71%
- UNUM GROUP reached its highest FCF/OCF over the past 5 years at 94.6%.
- The lowest FCF/OCF recorded by UNUM GROUP in the same timeframe 48.56%
UNUM GROUP'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 UNUM GROUP is calculated as follows: FCF [ $ 1.62B ] / CF - Operations [ $ 1.76B ]
(=) FCF/OCF [ 91.9% ] UNM - Free Cash Flow to Operating Cash Flow, Last 5 years
48.56%
Minimum
Mar 31, 2021
94.6%
Maximum
Mar 31, 2022
86.27%
Average
90.71%
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 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |