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39.15%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 16.82Close
$ 12.16 - $ 17.95 52-Week Range
Ticker Information
Ticker
BCALCompany Name
CALIFORNIA BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCALIFORNIA BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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BCAL - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.87M | 39.15% | $ 158.04M |
| 3/31/2025 | $ 48.65M | 36.74% | $ 132.41M |
| 12/31/2024 | $ 49.74M | 46.9% | $ 106.05M |
| 9/30/2024 | $ 17.75M | 22.67% | $ 78.31M |
| 6/30/2024 | $ 10.79M | 12.36% | $ 87.33M |
| 3/31/2024 | $ 22.57M | 24.38% | $ 92.58M |
| 12/31/2023 | $ 32.8M | 33.95% | $ 96.6M |
| 12/31/2022 | $ 16.18M | 18.81% | $ 86.01M |
Key Performance Insights, Last 5 Years
- CALIFORNIA BANCORP's latest trailing twelve months (TTM) FCF % stands at 18.81%.
- Over the past 5 years, CALIFORNIA BANCORP's average FCF % has been 29.37%.
- The median FCF % for CALIFORNIA BANCORP during this period was 29.17%
- CALIFORNIA BANCORP reached its highest FCF % over the past 5 years at 46.9%.
- The lowest FCF % recorded by CALIFORNIA BANCORP in the same timeframe 12.36%
CALIFORNIA BANCORP'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 CALIFORNIA BANCORP is calculated as follows: FCF [ $ 16.18M ] / Revenues [ $ 86.01M ]
(=) FCF % [ 18.81% ] BCAL - Free Cash Flow Margin, Last 5 years
12.36%
Minimum
Jun 30, 2024
46.9%
Maximum
Dec 31, 2024
29.37%
Average
29.17%
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% |