GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (NAS:UMBF) » Definitions » FCF Margin %

UMB Financial (UMB Financial) FCF Margin % : 24.25% (As of Dec. 2023)


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

What is UMB Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UMB Financial's Free Cash Flow for the three months ended in Dec. 2023 was $81 Mil. UMB Financial's Revenue for the three months ended in Dec. 2023 was $335 Mil. Therefore, UMB Financial's FCF Margin % for the quarter that ended in Dec. 2023 was 24.25%.

As of today, UMB Financial's current FCF Yield % is 10.99%.

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

UMBF' s FCF Margin % Range Over the Past 10 Years
Min: 21.77   Med: 27.62   Max: 52.8
Current: 33.61


During the past 13 years, the highest FCF Margin % of UMB Financial was 52.80%. The lowest was 21.77%. And the median was 27.62%.

UMBF's FCF Margin % is ranked better than
58.54% of 1423 companies
in the Banks industry
Industry Median: 27.52 vs UMBF: 33.61


UMB Financial FCF Margin % Historical Data

The historical data trend for UMB 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.

UMB Financial FCF Margin % Chart

UMB Financial 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 26.04 25.72 41.84 52.80 33.61

UMB Financial 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 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 37.40 -2.26 44.42 70.52 24.25

Competitive Comparison of UMB Financial's FCF Margin %

For the Banks - Regional subindustry, UMB 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.


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

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

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



UMB Financial FCF Margin % Calculation

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

UMB 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 )
=445.694/1325.901
=33.61 %

UMB 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 )
=81.201/334.828
=24.25 %

* 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.


UMB Financial FCF Margin % Related Terms

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


UMB Financial (UMB Financial) Business Description

Traded in Other Exchanges
Address
1010 Grand Boulevard, Kansas, MO, USA, 64106
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centres mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.
Executives
Thomas S Terry officer: Chief Lending Officer 1010 GRAND BOULEVARD, KANSAS CITY MO 64106
Robert Brian Beaird officer: Chief Human Resource Officer 1010 GRAND BLVD, KANSAS CITY MO 64106
Uma Wilson officer: Executive Vice President 1010 GRAND BLVD, KANSAS CITY MO 64106
Shannon Andresen Johnson officer: EVP/Chief HR Officer 1010 GRAND BLVD, KANSAS CITY MO 64106
J Mariner Kemper officer: Vice Chairman 1010 GRAND BLVD., KANSAS CITY MO 64106
Abigail M Wendel officer: President - Consumer Banking 1010 GRAND BOULEVARD, KANSAS CITY MO 64106
Tamara Peterman director 1010 GRAND BLVD, KANSAS CITY MO 64106
Greg M Graves director 1010 GRAND BLVD, KANSAS CITY MO 64106
Nikki Farentino Newton officer: President, Private Wealth Mgmt 1010 GRAND BLVD, KANSAS CITY MO 64106
Timothy R. Murphy director 1524 N. CORRINGTON AVE, KANSAS CITY MO 64120
Phillip James Mason officer: President, Inst. Banking 1010 GRAND BLVD, KANSAS CITY MO 64106
Janine Davidson director 1010 GRAND BLVD, KANSAS CITY MO 64106
Lansford E. Gordon director 1001 LOCUST ST., KANSAS CITY MO 64106
Kris A Robbins director
L Joshua Sosland director

UMB Financial (UMB Financial) Headlines