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QCR Holdings (QCR Holdings) FCF Margin % : 280.38% (As of Dec. 2023)


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What is QCR Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. QCR Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $284.1 Mil. QCR Holdings's Revenue for the three months ended in Dec. 2023 was $101.3 Mil. Therefore, QCR Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 280.38%.

As of today, QCR Holdings's current FCF Yield % is 38.25%.

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

QCRH' s FCF Margin % Range Over the Past 10 Years
Min: 19.57   Med: 28.73   Max: 105.38
Current: 105.38


During the past 13 years, the highest FCF Margin % of QCR Holdings was 105.38%. The lowest was 19.57%. And the median was 28.73%.

QCRH's FCF Margin % is ranked better than
84.96% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs QCRH: 105.38


QCR Holdings FCF Margin % Historical Data

The historical data trend for QCR Holdings'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.

QCR Holdings FCF Margin % Chart

QCR Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.37 39.22 27.31 28.09 105.29

QCR Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.92 42.78 27.33 280.38 -

Competitive Comparison of QCR Holdings's FCF Margin %

For the Banks - Regional subindustry, QCR Holdings'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.


QCR Holdings's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where QCR Holdings's FCF Margin % falls into.



QCR Holdings FCF Margin % Calculation

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

QCR Holdings'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 )
=361.378/343.215
=105.29 %

QCR Holdings'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 )
=284.052/101.31
=280.38 %

* 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.


QCR Holdings FCF Margin % Related Terms

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


QCR Holdings (QCR Holdings) Business Description

Traded in Other Exchanges
Address
3551 7th Street, Moline, IL, USA, 61265
QCR Holdings Inc is a multi-bank holding company. The bank operates through segments namely Commercial Banking, Wealth Management, and all other segments. The commercial bank segment is geographically divided by markets namely QCBT, CRBT, CSB, and SFCB. It generates revenue in the form of interest.
Executives
Marie Z. Ziegler director 2252 SAINT ANDREWS CIRCLE, BETTENDORF IA 52722
Larry J Helling director
Nick W Anderson officer: SVP, Chief Accounting Officer 21428 71ST AVE N, PORT BYRON IL 61275
Nicole A Lee officer: EVP, Chief HR Officer 2397 WRIGHT BROTHERS BLVD E, CEDAR RAPIDS IA 52404
Reba K Winter officer: EVP, COO 3402 RIVER RIDGE CT NE, CEDAR RAPIDS IA 52402
Elizabeth S Jacobs director 2812 DRUID HILL DRIVE, DES MOINES IA 50315
James M. Field director DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
John F Griesemer director 4024 E WINDSONG, SPRINGFIELD MO 65809
Mary Kay Bates director PO BOX 349, OKOBOJI IA 51355
Brent R Cobb director 3106 RIMROCK CT NE, CEDAR RAPIDS IA 52402
Todd A Gipple officer: Exec VP/CFO 3551 7TH ST, STE 204, MOLINE IL 61265
John H Anderson officer: President, QCBT 2315 FAIRHAVEN RD, DAVENPORT IA 52803
Monte C Mcnew officer: President & CEO, SFC 3825 E. CYPRESS POINT, SPRINGFIELD MO 65802
Dana L Nichols officer: EVP, Chief Credit Officer 2410 BEVER AVENUE SE, CEDAR RAPIDS IA 52403
Anne E Howard officer: SVP, Dir Of Human Resources 5107 GREYSTONE DRIVE, BETTENDORF IA 52722