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38.44%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 60.23Close
$ 48.68 - $ 71.04 52-Week Range
Ticker Information
Ticker
BHRBCompany Name
BURKE & HERBERT FINANCIAL SERVICES CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBURKE & HERBERT FINANCIAL SERVICES CORP - Free Cash Flow Margin Chart Analysis (TTM)
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BHRB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 128.51M | 38.44% | $ 334.31M |
| 3/31/2025 | $ 111.52M | 38.04% | $ 293.19M |
| 12/31/2024 | $ 81.23M | 34.17% | $ 237.73M |
| 9/30/2024 | $ 10.35M | 5.63% | $ 183.94M |
| 6/30/2024 | $ -1.65M | -1.3% | $ 127.24M |
| 3/31/2024 | $ 28.97M | 26.32% | $ 110.08M |
| 12/31/2023 | $ 31.64M | 28.38% | $ 111.5M |
| 12/31/2022 | $ 46.24M | 38.29% | $ 120.78M |
Key Performance Insights, Last 5 Years
- BURKE & HERBERT FINANCIAL SERVICES CORP's latest trailing twelve months (TTM) FCF % stands at 38.29%.
- Over the past 5 years, BURKE & HERBERT FINANCIAL SERVICES CORP's average FCF % has been 26%.
- The median FCF % for BURKE & HERBERT FINANCIAL SERVICES CORP during this period was 31.27%
- BURKE & HERBERT FINANCIAL SERVICES CORP reached its highest FCF % over the past 5 years at 38.44%.
- The lowest FCF % recorded by BURKE & HERBERT FINANCIAL SERVICES CORP in the same timeframe -1.3%
BURKE & HERBERT FINANCIAL SERVICES CORP'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 BURKE & HERBERT FINANCIAL SERVICES CORP is calculated as follows: FCF [ $ 46.24M ] / Revenues [ $ 120.78M ]
(=) FCF % [ 38.29% ] BHRB - Free Cash Flow Margin, Last 5 years
-1.3%
Minimum
Jun 30, 2024
38.44%
Maximum
Jun 30, 2025
26%
Average
31.27%
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% |