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96.87%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 11.34Close
$ 10.53 - $ 13.28 52-Week Range
Ticker Information
Ticker
NSTSCompany Name
NSTS BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQNSTS BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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NSTS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 8.67M | 96.87% | $ 8.95M |
| 3/31/2025 | $ 6.31M | 94.64% | $ 6.67M |
| 12/31/2024 | $ 9.11M | 96.62% | $ 9.43M |
| 9/30/2024 | $ -479K | -337.32% | $ 142K |
| 6/30/2024 | $ -1.89M | 0% | $ -1.25M |
| 3/31/2024 | $ -272K | -104.62% | $ 260K |
| 12/31/2023 | $ -85K | -19.72% | $ 431K |
| 9/30/2023 | $ -170K | 0% | $ -90K |
| 6/30/2023 | $ 1.41M | 98.53% | $ 1.43M |
| 3/31/2023 | $ 1.42M | 89.24% | $ 1.59M |
Key Performance Insights, Last 5 Years
- NSTS BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, NSTS BANCORP INC's average FCF/OCF has been 26.56%.
- The median FCF/OCF for NSTS BANCORP INC during this period was 92.81%
- NSTS BANCORP INC reached its highest FCF/OCF over the past 5 years at 98.53%.
- The lowest FCF/OCF recorded by NSTS BANCORP INC in the same timeframe -337.32%
NSTS BANCORP 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 NSTS BANCORP INC is calculated as follows: FCF [ $ -663.63K ] / CF - Operations [ $ -560.05K ]
(=) FCF/OCF [ 0% ] NSTS - Free Cash Flow to Operating Cash Flow, Last 5 years
-337.32%
Minimum
Sep 30, 2024
98.53%
Maximum
Jun 30, 2023
26.56%
Average
92.81%
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% |