Central Pacific Financial (FRA:XCP1) FCF Margin % : 22.81% (As of Mar. 2024)

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What is Central Pacific Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Pacific Financial's Free Cash Flow for the three months ended in Mar. 2024 was €12.6 Mil. Central Pacific Financial's Revenue for the three months ended in Mar. 2024 was €55.4 Mil. Therefore, Central Pacific Financial's FCF Margin % for the quarter that ended in Mar. 2024 was 22.81%.

As of today, Central Pacific Financial's current FCF Yield % is 16.86%.

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

FRA:XCP1' s FCF Margin % Range Over the Past 10 Years
Min: 20.91 Med: 36.82 Max: 48.47
Current: 37.78

During the past 13 years, the highest FCF Margin % of Central Pacific Financial was 48.47%. The lowest was 20.91%. And the median was 36.82%.

FRA:XCP1's FCF Margin % is ranked better than
64.3% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs FRA:XCP1: 37.78

Central Pacific Financial FCF Margin % Historical Data

The historical data trend for Central Pacific Financial'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.

Central Pacific Financial FCF Margin % Chart

Central Pacific Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.77

20.91

35.03

36.81

37.44

Central Pacific Financial 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															22.63	41.21	53.78	32.86	22.81

Competitive Comparison of Central Pacific Financial's FCF Margin %

For the Banks - Regional subindustry, Central Pacific Financial'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.

Central Pacific Financial's FCF Margin % Distribution in the Banks Industry

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

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

Central Pacific Financial FCF Margin % Calculation

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

Central Pacific Financial'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 )
	=	84.788	/	226.472
	=	37.44 %

Central Pacific Financial's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	12.643	/	55.439
	=	22.81 %

Central Pacific Financial FCF Margin % Related Terms

Thank you for viewing the detailed overview of Central Pacific Financial's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Pacific Financial (FRA:XCP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Central Pacific Financial Corp (FRA:XCP1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPF:USA

Address

220 South King Street, Honolulu, HI, USA, 96813

Website

https://www.cpb.bank

Central Pacific Financial Corp operates in the financial services sector in the United States. It is a full-service commercial bank offering a broad range of banking products and services, including accepting time and demand deposits and originating loans. Bank's deposits are insured by the Federal Deposit Insurance Corporation (FDIC) up to applicable limits. The bank is not a member of the Federal Reserve System. The company's loans include commercial loans, construction loans, commercial and residential mortgage loans and consumer loans. The company derives income from interest and fees on loans, interest on investment securities and fees received in connection with deposits and other services.

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