Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
104.35%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 9.81Close
$ 6.63 - $ 19.45 52-Week Range
Ticker Information
Ticker
BAFNCompany Name
BAYFIRST FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBAYFIRST FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
BAFN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 339.89M | 104.35% | $ 325.7M |
| 3/31/2025 | $ 355.15M | 104.1% | $ 341.16M |
| 12/31/2024 | $ 403.59M | 103.34% | $ 390.53M |
| 9/30/2024 | $ 417.23M | 99.26% | $ 420.32M |
| 6/30/2024 | $ 461.37M | 99.3% | $ 464.6M |
| 3/31/2024 | $ 507.41M | 98.89% | $ 513.13M |
| 12/31/2023 | $ 447.21M | 98.33% | $ 454.8M |
| 9/30/2023 | $ 475.03M | 98.07% | $ 484.36M |
| 6/30/2023 | $ 468.1M | 97.71% | $ 479.06M |
| 3/31/2023 | $ 390.63M | 97.73% | $ 399.7M |
Key Performance Insights, Last 5 Years
- BAYFIRST FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, BAYFIRST FINANCIAL CORP's average FCF/OCF has been 98.17%.
- The median FCF/OCF for BAYFIRST FINANCIAL CORP during this period was 98.25%
- BAYFIRST FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 104.35%.
- The lowest FCF/OCF recorded by BAYFIRST FINANCIAL CORP in the same timeframe 86.86%
BAYFIRST FINANCIAL CORP'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 BAYFIRST FINANCIAL CORP is calculated as follows: FCF [ $ -110.85M ] / CF - Operations [ $ -107.8M ]
(=) FCF/OCF [ 0% ] BAFN - Free Cash Flow to Operating Cash Flow, Last 5 years
86.86%
Minimum
Dec 31, 2021
104.35%
Maximum
Jun 30, 2025
98.17%
Average
98.25%
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 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |