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12.08%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.11Close
$ 14.8 - $ 17.24 52-Week Range
Ticker Information
Ticker
TCBSCompany Name
TEXAS COMMUNITY BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTEXAS COMMUNITY BANCSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TCBS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 32K | 12.08% | $ 265K |
| 3/31/2025 | $ -529K | 0% | $ -286K |
| 12/31/2024 | $ 740K | 38.12% | $ 1.94M |
| 9/30/2024 | $ -1.1M | -81.97% | $ 1.34M |
| 6/30/2024 | $ -1.52M | -78.34% | $ 1.94M |
| 3/31/2024 | $ -3.03M | -120.28% | $ 2.52M |
| 12/31/2023 | $ -3.31M | -144.8% | $ 2.29M |
| 9/30/2023 | $ -841K | -23.68% | $ 3.55M |
| 6/30/2023 | $ -465K | -15.36% | $ 3.03M |
| 3/31/2023 | $ 1.7M | 58.33% | $ 2.92M |
Key Performance Insights, Last 5 Years
- TEXAS COMMUNITY BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 57.82%.
- Over the past 5 years, TEXAS COMMUNITY BANCSHARES INC's average FCF/OCF has been 3.72%.
- The median FCF/OCF for TEXAS COMMUNITY BANCSHARES INC during this period was 25.1%
- TEXAS COMMUNITY BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 92.2%.
- The lowest FCF/OCF recorded by TEXAS COMMUNITY BANCSHARES INC in the same timeframe -144.8%
TEXAS COMMUNITY BANCSHARES 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 TEXAS COMMUNITY BANCSHARES INC is calculated as follows: FCF [ $ 1.11M ] / CF - Operations [ $ 1.91M ]
(=) FCF/OCF [ 57.82% ] TCBS - Free Cash Flow to Operating Cash Flow, Last 5 years
-144.8%
Minimum
Dec 31, 2023
92.2%
Maximum
Dec 31, 2021
3.72%
Average
25.1%
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% |