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100.95%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 7.04Close
$ 6.23 - $ 7.82 52-Week Range
Ticker Information
Ticker
LNKBCompany Name
LINKBANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQLINKBANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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LNKB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 28.93M | 100.95% | $ 28.66M |
| 3/31/2025 | $ 28.97M | 100.61% | $ 28.79M |
| 12/31/2024 | $ 25.52M | 100.32% | $ 25.44M |
| 9/30/2024 | $ 16.45M | 101.31% | $ 16.24M |
| 6/30/2024 | $ 4.59M | 87.1% | $ 5.27M |
| 3/31/2024 | $ -2.01M | 0% | $ -187K |
| 12/31/2023 | $ -1.38M | 0% | $ -10K |
| 9/30/2023 | $ 76K | 8.17% | $ 930K |
| 6/30/2023 | $ 231K | 12.28% | $ 1.88M |
| 3/31/2023 | $ -29K | -0.66% | $ 4.41M |
Key Performance Insights, Last 5 Years
- LINKBANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.3%.
- Over the past 5 years, LINKBANCORP INC's average FCF/OCF has been 46.76%.
- The median FCF/OCF for LINKBANCORP INC during this period was 72.27%
- LINKBANCORP INC reached its highest FCF/OCF over the past 5 years at 101.31%.
- The lowest FCF/OCF recorded by LINKBANCORP INC in the same timeframe -96.03%
LINKBANCORP 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 LINKBANCORP INC is calculated as follows: FCF [ $ 4.64M ] / CF - Operations [ $ 4.77M ]
(=) FCF/OCF [ 97.3% ] LNKB - Free Cash Flow to Operating Cash Flow, Last 5 years
-96.03%
Minimum
Dec 31, 2022
101.31%
Maximum
Sep 30, 2024
46.76%
Average
72.27%
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% |