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78.58%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 13.71Close
$ 10.41 - $ 13.97 52-Week Range
Ticker Information
Ticker
FDSBCompany Name
FIFTH DISTRICT BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIFTH DISTRICT BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FDSB - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.06M | 78.58% | $ 1.35M |
| 3/31/2025 | $ 824K | 152.88% | $ 539K |
| 12/31/2024 | $ -1.05M | 0% | $ -1.05M |
| 12/31/2023 | $ -1.11M | -139.78% | $ 795.54K |
Key Performance Insights, Last 5 Years
- FIFTH DISTRICT BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at -139.78%.
- Over the past 5 years, FIFTH DISTRICT BANCORP INC's average FCF/OCF has been 30.56%.
- The median FCF/OCF for FIFTH DISTRICT BANCORP INC during this period was 78.58%
- FIFTH DISTRICT BANCORP INC reached its highest FCF/OCF over the past 5 years at 152.88%.
- The lowest FCF/OCF recorded by FIFTH DISTRICT BANCORP INC in the same timeframe -139.78%
FIFTH DISTRICT 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 FIFTH DISTRICT BANCORP INC is calculated as follows: FCF [ $ -1.11M ] / CF - Operations [ $ 795.54K ]
(=) FCF/OCF [ -139.78% ] FDSB - Free Cash Flow to Operating Cash Flow, Last 5 years
-139.78%
Minimum
Dec 31, 2023
152.88%
Maximum
Mar 31, 2025
30.56%
Average
78.58%
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% |