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24.93%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.32Close
$ 11.05 - $ 13.32 52-Week Range
Ticker Information
Ticker
CLSTCompany Name
CATALYST BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCATALYST BANCORP INC - Free Cash Flow Margin Chart Analysis (TTM)
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CLST - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.83M | 24.93% | $ 11.35M |
| 3/31/2025 | $ 2.88M | 25.59% | $ 11.26M |
| 12/31/2024 | $ 2.75M | 53.23% | $ 5.17M |
| 9/30/2024 | $ 3.09M | 63.25% | $ 4.88M |
| 6/30/2024 | $ 2.71M | 62.34% | $ 4.35M |
| 3/31/2024 | $ 2.19M | 56.75% | $ 3.85M |
| 12/31/2023 | $ 1.84M | 19.82% | $ 9.26M |
| 9/30/2023 | $ 1.3M | 14.5% | $ 8.96M |
| 6/30/2023 | $ 1.23M | 13.7% | $ 8.96M |
| 3/31/2023 | $ 546K | 5.99% | $ 9.12M |
Key Performance Insights, Last 5 Years
- CATALYST BANCORP INC's latest trailing twelve months (TTM) FCF % stands at 19.04%.
- Over the past 5 years, CATALYST BANCORP INC's average FCF % has been 27.71%.
- The median FCF % for CATALYST BANCORP INC during this period was 19.82%
- CATALYST BANCORP INC reached its highest FCF % over the past 5 years at 63.25%.
- The lowest FCF % recorded by CATALYST BANCORP INC in the same timeframe 5.86%
CATALYST BANCORP INC'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 CATALYST BANCORP INC is calculated as follows: FCF [ $ 1.94M ] / Revenues [ $ 10.19M ]
(=) FCF % [ 19.04% ] CLST - Free Cash Flow Margin, Last 5 years
5.86%
Minimum
Dec 31, 2022
63.25%
Maximum
Sep 30, 2024
27.71%
Average
19.82%
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% |