GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CF Bankshares Inc (NAS:CFBK) » Definitions » FCF Margin %

CF Bankshares (CF Bankshares) FCF Margin % : 62.84% (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is CF Bankshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CF Bankshares's Free Cash Flow for the three months ended in Dec. 2023 was $7.97 Mil. CF Bankshares's Revenue for the three months ended in Dec. 2023 was $12.68 Mil. Therefore, CF Bankshares's FCF Margin % for the quarter that ended in Dec. 2023 was 62.84%.

As of today, CF Bankshares's current FCF Yield % is 14.14%.

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

CFBK' s FCF Margin % Range Over the Past 10 Years
Min: -313.31   Med: 19.84   Max: 469.45
Current: 35.12


During the past 13 years, the highest FCF Margin % of CF Bankshares was 469.45%. The lowest was -313.31%. And the median was 19.84%.

CFBK's FCF Margin % is ranked better than
59.48% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs CFBK: 35.12


CF Bankshares FCF Margin % Historical Data

The historical data trend for CF Bankshares'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.

CF Bankshares FCF Margin % Chart

CF Bankshares 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 -313.31 -141.55 469.45 75.74 34.06

CF Bankshares 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 39.74 13.80 19.12 62.84 -

Competitive Comparison of CF Bankshares's FCF Margin %

For the Banks - Regional subindustry, CF Bankshares'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.


CF Bankshares's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where CF Bankshares's FCF Margin % falls into.



CF Bankshares FCF Margin % Calculation

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

CF Bankshares'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 )
=17.39/51.052
=34.06 %

CF Bankshares'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 )
=7.967/12.678
=62.84 %

* 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.


CF Bankshares FCF Margin % Related Terms

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


CF Bankshares (CF Bankshares) Business Description

Traded in Other Exchanges
N/A
Address
4960 E. Dublin Granville Road, Suite 400, Columbus, OH, USA, 43081
CF Bankshares Inc is a holding company for CFBank which is engaged in the provision of a variety of financial services. It provides personalized business banking products and services, including commercial loans and leases, commercial and residential real estate loans, equipment leasing, SBA loans, and treasury management depository services. The revenues are derived principally from the interest and fees on loans originated and noninterest income generated on the sale of loans.
Executives
David L Royer director 7000 N HIGH STREET, WORTHINGTON OH 43085
Thomas P Ash director GRAND CENTRAL FINANCIAL CORP, 601 MAIN ST, WELLSVILLE OH 43968
Timothy T O'dell director, officer: CEO 2923 SMITH RD, FAIRLAWN OH 44333
Marianne Mckinney officer: EVP & Sr Operations Mngr 7000 N. HIGH STREET, WORTHINGTON OH 43085
Robert E Hoeweler director
Sundeep Rana director CASTLE CREEK CAPITAL, 8604 TURTLE CREEK BLVD, #12674, DALLAS TX 75225
Bradley J Ringwald officer: Chief Comm Banking Officer 255 E FIFTH STREET, SUITE 2900, CINCINNATI OH 45202
Kevin J Beerman officer: SVP, Senior Financial Officer 7000 N HIGH STREET, WORTHINGTON OH 43085
John Pietrzak director WEST COAST BANCORP, 5335 MEADOWS ROAD, SUITE 201, LAKE OSWEGO OR 97035
Helmsdoerfer John W Jr officer: Exec VP & CFO 2923 SMITH RD, FAIRLAWN OH 44333
Frauenberg James H Ii director 2923 SMITH RD, FAIRLAWN OH 44333
Robert H Milbourne director 7250 STAR CHECK DRIVE, COLUMBUS OH 43217
Edward W Cochran director 2923 SMITH ROAD, FAIRLAWN OH 44333
Thad R Perry director, officer: President 2923 SMITH RD, FAIRLAWN OH 44333
Donal H Malenick director 4461 WAYSIDE DR., NAPLES FL 34119