Tompkins Financial (Tompkins Financial) FCF Margin % : 24.91% (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Tompkins Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tompkins Financial's Free Cash Flow for the three months ended in Dec. 2023 was $17.5 Mil. Tompkins Financial's Revenue for the three months ended in Dec. 2023 was $70.2 Mil. Therefore, Tompkins Financial's FCF Margin % for the quarter that ended in Dec. 2023 was 24.91%.

As of today, Tompkins Financial's current FCF Yield % is 12.86%.

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

TMP' s FCF Margin % Range Over the Past 10 Years
Min: 19.01 Med: 31.84 Max: 38.93
Current: 38.31

During the past 13 years, the highest FCF Margin % of Tompkins Financial was 38.93%. The lowest was 19.01%. And the median was 31.84%.

TMP's FCF Margin % is ranked better than
64.66% of 1426 companies
in the Banks industry
Industry Median: 27.88 vs TMP: 38.31

Tompkins Financial FCF Margin % Historical Data

The historical data trend for Tompkins 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.

Tompkins Financial FCF Margin % Chart

Tompkins Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

33.80

32.72

38.93

31.34

38.16

Tompkins 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															29.00	31.63	280.42	24.91	-

Competitive Comparison of Tompkins Financial's FCF Margin %

For the Banks - Regional subindustry, Tompkins 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.

Tompkins Financial's FCF Margin % Distribution in the Banks Industry

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

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

Tompkins Financial FCF Margin % Calculation

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

Tompkins 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 )
	=	82.241	/	215.517
	=	38.16 %

Tompkins Financial'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 )
	=	17.477	/	70.163
	=	24.91 %

Tompkins Financial FCF Margin % Related Terms

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

Tompkins Financial (Tompkins Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tompkins Financial Corp (AMEX:TMP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8J0:Germany

Address

118 East Seneca Street, P.O Box 460, Ithaca, NY, USA, 14851

Website

https://www.tompkinsfinancial.com

Tompkins Financial Corp is a Financial Holding Company. It has three business segments, consisting of banking, insurance and wealth management. It offers various products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance. Insurance is comprised of property and casualty insurance services and employee benefit consulting. Wealth management activities include the results of the company's trust, financial planning, and wealth management services.

Executives

Charles J Guarino	officer: SVP Chief Bank Operations Off.	220 LIBERTY STREET, WARSAW NY 14569
David Kershaw	officer: SVP, PAO	PO BOX 460, ITHACA NY 14851
Matthew D Tomazin	officer: EVP, CFO & Treasurer	PO BOX 460, ITHACA NY 14851
Johanna B Anderson	officer: Officer: EVP, Pres., TCB CNY	PO BOX 460, ITHACA NY 14851
Alfred J Weber	director	5 FOXGLOVE LANE, READING PA 19606
John D Mcclurg	director	PO BOX 460, ITHACA NY 14851
Nancy E. Catarisano	director	27 FAIRPORT DRIVE, FAIRPORT NY 14450
Angela B Lee	director	PO BOX 460, ITHACA NY 14851
Diane D Torcello	officer: EVP & President, Tompkins WNY	PO BOX 460, ITHACA NY 14851
Gregory J Hartz	officer: Executive Vice Pres.	C/O TOMPKINS TRUSTCO, INC., P.O. BOX 460, ITHACA NY 14851
Francis M Fetsko	officer: EVP, CFO, Treasurer	C/O TOMKINS TRUSTCO, INC., PO BOX #460, ITHACA NY 14851
Ita M Rahily	director	P.O. BOX 460, ITHACA NY 14851
Ginger G Kunkel	officer: President TCB Pennsylvania	389 COAL MOUNTAIN ROAD, ORWIGSBURG PA 17961
Scott L Gruber	officer: EVP, Pres & CEO, VIST Bank	1240 BROADCASTING RD., WYOMISSING PA 19610
John M Mckenna	officer: EVP, Tompkins Bank of Castile	P.O. BOX 460, ITHACA NY 14851