Cullen/Frost Bankers (Cullen/Frost Bankers) FCF Margin % : -24.62% (As of Dec. 2023)

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What is Cullen/Frost Bankers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cullen/Frost Bankers's Free Cash Flow for the three months ended in Dec. 2023 was $-124 Mil. Cullen/Frost Bankers's Revenue for the three months ended in Dec. 2023 was $502 Mil. Therefore, Cullen/Frost Bankers's FCF Margin % for the quarter that ended in Dec. 2023 was -24.62%.

As of today, Cullen/Frost Bankers's current FCF Yield % is 4.50%.

The historical rank and industry rank for Cullen/Frost Bankers's FCF Margin % or its related term are showing as below:

CFR' s FCF Margin % Range Over the Past 10 Years
Min: 15.68 Med: 32.68 Max: 42.46
Current: 16.11

During the past 13 years, the highest FCF Margin % of Cullen/Frost Bankers was 42.46%. The lowest was 15.68%. And the median was 32.68%.

CFR's FCF Margin % is ranked worse than
60.15% of 1423 companies
in the Banks industry
Industry Median: 27.52 vs CFR: 16.11

Cullen/Frost Bankers FCF Margin % Historical Data

The historical data trend for Cullen/Frost Bankers'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.

Cullen/Frost Bankers FCF Margin % Chart

Cullen/Frost Bankers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.24

29.75

42.46

36.56

16.11

Cullen/Frost Bankers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															26.94	24.20	23.68	41.87	-24.62

Competitive Comparison of Cullen/Frost Bankers's FCF Margin %

For the Banks - Regional subindustry, Cullen/Frost Bankers'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.

Cullen/Frost Bankers's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Cullen/Frost Bankers's FCF Margin % falls into.

Cullen/Frost Bankers FCF Margin % Calculation

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

Cullen/Frost Bankers'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 )
	=	320.215	/	1987.206
	=	16.11 %

Cullen/Frost Bankers'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 )
	=	-123.569	/	501.903
	=	-24.62 %

Cullen/Frost Bankers FCF Margin % Related Terms

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Cullen/Frost Bankers (Cullen/Frost Bankers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cullen/Frost Bankers Inc (NYSE:CFR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFRpB.PFD:USA CFZ:Germany CFZ:Germany

Address

111 W. Houston Street, San Antonio, TX, USA, 78205

Website

https://www.frostbank.com

Cullen/Frost Bankers is a financial holding company, headquartered in San Antonio. One of the 50 largest U.S. banks, Frost provides a wide range of banking, investments, and insurance services to businesses and individuals across Texas in the Austin, Corpus Christi, Dallas, Fort Worth, Houston, Permian Basin, Rio Grande Valley, and San Antonio regions.

Executives

Patrick B Frost	director, other: Member Executive Committee	100 WEST HOUSTON ST, SAN ANTONIO TX 78205
Howard Willome John	director	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
Chris Avery	director	510 POST OAK ROAD, FREDERICKSBURG TX 78624
Howard L. Kasanoff	officer: GEVP Chief Credit Officer	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
Bobby Berman	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Candace K Wolfshohl	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Phillip D Green	officer: Group EVP / CFO	100 WEST HOUSTON ST, SAN ANTONIO TX 78205
Carol Jean Severyn	officer: GEVP and Chief Risk Officer	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Paul Bracher	officer: President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Joseph A. Pierce	director	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
William L Perotti	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Jerry Salinas	officer: Chief Financial Officer	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Anthony R Chase	director	10307 PACIFIC CENTER COURT, SAN DIEGO CA 92121
Linda B. Rutherford	director	2702 LOVE FIELD DRIVE, HDQ 4GC, DALLAS TX 75235
Annette M Alonzo	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205