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22.9%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 40.58Close
$ 32.53 - $ 43.97 52-Week Range
Ticker Information
Ticker
FSUNCompany Name
FIRSTSUN CAPITAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRSTSUN CAPITAL BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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FSUN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 87.13M | 22.9% | $ 380.54M |
| 3/31/2025 | $ 93.97M | 25.1% | $ 374.44M |
| 12/31/2024 | $ 95.71M | 26.65% | $ 359.15M |
| 9/30/2024 | $ 131.1M | 37.67% | $ 348.04M |
| 6/30/2024 | $ 102.5M | 29.89% | $ 342.97M |
| 3/31/2024 | $ 123.25M | 36.07% | $ 341.7M |
| 12/31/2023 | $ 120.91M | 34.13% | $ 354.28M |
| 9/30/2023 | $ 137.04M | 38.3% | $ 357.86M |
| 6/30/2023 | $ 126.77M | 35.27% | $ 359.37M |
| 3/31/2023 | $ 103.84M | 30.4% | $ 341.56M |
Key Performance Insights, Last 5 Years
- FIRSTSUN CAPITAL BANCORP's latest trailing twelve months (TTM) FCF % stands at 39.66%.
- Over the past 5 years, FIRSTSUN CAPITAL BANCORP's average FCF % has been 31.63%.
- The median FCF % for FIRSTSUN CAPITAL BANCORP during this period was 31.77%
- FIRSTSUN CAPITAL BANCORP reached its highest FCF % over the past 5 years at 39.66%.
- The lowest FCF % recorded by FIRSTSUN CAPITAL BANCORP in the same timeframe 22.9%
FIRSTSUN CAPITAL 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 FIRSTSUN CAPITAL BANCORP is calculated as follows: FCF [ $ 109.66M ] / Revenues [ $ 276.48M ]
(=) FCF % [ 39.66% ] FSUN - Free Cash Flow Margin, Last 5 years
22.9%
Minimum
Jun 30, 2025
39.66%
Maximum
Dec 31, 2021
31.63%
Average
31.77%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |