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97.26%Free Cash Flow to Operating Cash Flow
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Market
Sector
Industry
History
$ 17.85Close
$ 15.76 - $ 20.94 52-Week Range
Ticker Information
Ticker
NBBKCompany Name
NB BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQNB BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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NBBK - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 65.19M | 97.26% | $ 67.02M |
| 3/31/2025 | $ 62.94M | 97.26% | $ 64.72M |
| 12/31/2024 | $ 41.25M | 95.51% | $ 43.19M |
| 9/30/2024 | $ 34.43M | 95.51% | $ 36.05M |
| 6/30/2024 | $ 40.78M | 95.2% | $ 42.83M |
| 3/31/2024 | $ 31.31M | 94.38% | $ 33.17M |
| 12/31/2023 | $ 50.09M | 94.59% | $ 52.96M |
| 12/31/2022 | $ 31.22M | 78.6% | $ 39.71M |
Key Performance Insights, Last 5 Years
- NB BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 78.6%.
- Over the past 5 years, NB BANCORP INC's average FCF/OCF has been 93.54%.
- The median FCF/OCF for NB BANCORP INC during this period was 95.35%
- NB BANCORP INC reached its highest FCF/OCF over the past 5 years at 97.26%.
- The lowest FCF/OCF recorded by NB BANCORP INC in the same timeframe 78.6%
NB 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 NB BANCORP INC is calculated as follows: FCF [ $ 31.22M ] / CF - Operations [ $ 39.71M ]
(=) FCF/OCF [ 78.6% ] NBBK - Free Cash Flow to Operating Cash Flow, Last 5 years
78.6%
Minimum
Dec 31, 2022
97.26%
Maximum
Jun 30, 2025
93.54%
Average
95.35%
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% |