Zions Bancorp NA (Zions Bancorp NA) FCF Margin %

: -37.48% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zions Bancorp NA's Free Cash Flow for the three months ended in Dec. 2023 was $-274 Mil. Zions Bancorp NA's Revenue for the three months ended in Dec. 2023 was $731 Mil. Therefore, Zions Bancorp NA's FCF Margin % for the quarter that ended in Dec. 2023 was -37.48%.

As of today, Zions Bancorp NA's current FCF Yield % is 12.94%.

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

ZION' s FCF Margin % Range Over the Past 10 Years
Min: 9.41 Med: 20.06 Max: 40.61
Current: 24.78

During the past 13 years, the highest FCF Margin % of Zions Bancorp NA was 40.61%. The lowest was 9.41%. And the median was 20.06%.

ZION's FCF Margin % is ranked worse than
52.84% of 1427 companies
in the Banks industry
Industry Median: 27.11 vs ZION: 24.78

Zions Bancorp NA FCF Margin % Historical Data

The historical data trend for Zions Bancorp NA'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.

Zions Bancorp NA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

20.47

19.64

14.53

40.61

24.78

Zions Bancorp NA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																52.46	22.65	73.85	36.60	-37.48

Competitive Comparison

For the Banks - Regional subindustry, Zions Bancorp NA'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.

Zions Bancorp NA FCF Margin % Distribution

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

* The bar in red indicates where Zions Bancorp NA's FCF Margin % falls into.

Zions Bancorp NA FCF Margin % Calculation

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

Zions Bancorp NA'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 )
	=	772	/	3115
	=	24.78 %

Zions Bancorp NA'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 )
	=	-274	/	731
	=	-37.48 %

Zions Bancorp NA FCF Margin % Related Terms

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Zions Bancorp NA (Zions Bancorp NA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zions Bancorp NA (NAS:ZION) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZIONO.PFD:USA ZIONP.PFD:USA ZB1:Germany Z1IO34:Brazil

Address

One South Main Street, Salt Lake City, UT, USA, 84133-1109

Website

https://www.zionsbancorporation.com

Zions Bancorporation is a regional U.S. bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions primarily focuses on providing banking services to small and midsize businesses, with the majority of its loans focused on commercial and commercial real estate lending.

Executives

Keith D Maio	officer: President of subsidiary bank	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Steven Dan Stephens	officer: Executive Vice President	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Scott J Mclean	officer: Executive Vice President	4400 POST OAK PARKWAY, 4TH FL, HOUSTON TX 77027
A Scott Anderson	officer: Executive Vice President	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Randy R Stewart	officer: Exec VP	1 S MAIN STREET, 11TH FLOOR, SALT LAKE CITY UT 84133
Bruce K Alexander	officer: Exec VP and, Pres. of Subsidiary	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Alan M Forney	officer: Exec VP & Pres. Of Subsidiary	ONE S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133
Mark Richard Young	officer: Exec VP, other: Pres. of Subidiary	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Thomas E Laursen	officer: Sr. Vice President &, General Counsel	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Derek Steward	officer: Executive Vice President	1 S MAIN ST, 11TH FL, SALT LAKE CITY UT 84133-1109
Shannon R. Drage	officer: Senior Vice President	1 S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133-1109
Rebecca K Robinson	officer: Executive Vice President	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY X1 84133
Claire A Huang	director	1 S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133
Harris H Simmons	director, officer: Chairman, President, & CEO	ZIONS BANCORPORATION, ONE MAIN STREET, SUITE 1134, SALT LAKE CITY UT 84111
Paul E. Burdiss	officer: Executive Vice President, other: & Chief Financial Officer	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133