FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heartland Financial USA's Free Cash Flow for the
three
months ended in Dec. 2023 was $-118.1 Mil. Heartland Financial USA's Revenue for the
three
months ended in Dec. 2023 was $42.3 Mil. Therefore, Heartland Financial USA's FCF Margin % for the quarter that ended in Dec. 2023 was -279.49%.
As of today, Heartland Financial USA's current FCF Yield % is 19.08%.
The historical rank and industry rank for Heartland Financial USA's FCF Margin % or its related term are showing as below:
HTLF'
s FCF Margin % Range Over the Past 10 Years
Min: 25.16 Med: 34.18 Max: 51.3
Current: 47.08
During the past 13 years, the highest FCF Margin % of Heartland Financial USA was 51.30%. The lowest was 25.16%. And the median was 34.18%.
HTLF's FCF Margin % is ranked better than 71.55% of 1427
companies
in the Banks industry
Industry Median: 27.09
vs HTLF: 47.08
Heartland Financial USA FCF Margin % Historical Data
The historical data trend for Heartland Financial USA'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.
Heartland Financial USA Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
25.16
28.31
44.83
51.30
47.08
Heartland Financial USA Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
37.52
40.96
58.74
120.49
-279.49
Competitive Comparison
For the Banks - Regional subindustry, Heartland Financial USA'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.
Heartland Financial USA FCF Margin % Distribution
For the Banks industry and Financial Services sector, Heartland Financial USA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Heartland Financial USA's FCF Margin % falls into.
Heartland Financial USA FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Heartland Financial USA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Heartland Financial USA FCF Margin % Related Terms
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Heartland Financial USA (Heartland Financial USA) Business Description
Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.
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