Enterprise Financial Services (Enterprise Financial Services) FCF Margin % : 52.60% (As of Dec. 2023)

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What is Enterprise Financial Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enterprise Financial Services's Free Cash Flow for the three months ended in Dec. 2023 was $74.6 Mil. Enterprise Financial Services's Revenue for the three months ended in Dec. 2023 was $141.9 Mil. Therefore, Enterprise Financial Services's FCF Margin % for the quarter that ended in Dec. 2023 was 52.60%.

As of today, Enterprise Financial Services's current FCF Yield % is 17.98%.

The historical rank and industry rank for Enterprise Financial Services's FCF Margin % or its related term are showing as below:

EFSC' s FCF Margin % Range Over the Past 10 Years
Min: 20.43 Med: 40.32 Max: 48.63
Current: 48.62

During the past 13 years, the highest FCF Margin % of Enterprise Financial Services was 48.63%. The lowest was 20.43%. And the median was 40.32%.

EFSC's FCF Margin % is ranked better than
71.75% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs EFSC: 48.62

Enterprise Financial Services FCF Margin % Historical Data

The historical data trend for Enterprise Financial Services's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enterprise Financial Services FCF Margin % Chart

Enterprise Financial Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.28

41.76

38.88

43.37

47.55

Enterprise Financial Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															48.30	51.20	37.42	52.60	-

Competitive Comparison of Enterprise Financial Services's FCF Margin %

For the Banks - Regional subindustry, Enterprise Financial Services's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enterprise Financial Services's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Enterprise Financial Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enterprise Financial Services's FCF Margin % falls into.

Enterprise Financial Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Enterprise Financial Services's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	261.682	/	550.385
	=	47.55 %

Enterprise Financial Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	74.623	/	141.861
	=	52.60 %

Enterprise Financial Services FCF Margin % Related Terms

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Enterprise Financial Services (Enterprise Financial Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Enterprise Financial Services Corp (NAS:EFSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 North Meramec Avenue, Clayton, MO, USA, 63105

Website

https://www.enterprisebank.com

Enterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers. The company offers a broad range of business and personal banking services including wealth management services. Lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate, and consumer loans.

Executives

Richard Sanborn	director
Guest Robert E Jr	director	150 N MERAMEC, CLAYTON MO 63105
Stephen P Marsh	officer: President	150 N. MERAMEC, CLAYTON MI 63105
Bridget Huffman	officer: SEVP, Chief Risk Officer	150 N MERAMEC, CLAYTON MO 63105
Lina A Young	director	150 N MERAMEC, CLAYTON MO 63105
Marcela Manjarrez	director	150 N MERAMEC, CLAYTON MO 63105
Lyne Andrich	director	150 N MERAMEC, CLAYTON MO 63105
Daniel A Rodrigues	director	C/O ENGINEERED SUPPORT SYSTEMS INC, 201 EVANS LANE, ST LOUIS MO 63121
Peter Hui	director	17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703
Tony Scavuzzo	director	102 E. FRONT ST., MONROE MI 48161
Troy Dumlao	officer: SVP, Chief Accounting Officer	821 17TH STREET, C/O VOXWARE INC, DENVER CO 80229
S Turner Keene	officer: EVP, Chief Financial Officer	P O BOX 547, BOYERTOWN PA 19512
John S Eulich	director	411 FOUNTAIN LAKES BLVD., ST. CHARLES MO 63301
Scott Richard Goodman	officer: President, St. Louis Region	150 N. MERAMEC, ST. LOUIS MO 63105
James F. Deutsch	director	C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901