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FFNW (First Financial Northwest) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is First Financial Northwest Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

First Financial Northwest's Capital Expenditure for the three months ended in Dec. 2024 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.25 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


First Financial Northwest Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for First Financial Northwest's Capex-to-Operating-Cash-Flow 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.

First Financial Northwest Capex-to-Operating-Cash-Flow Chart

First Financial Northwest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.11 0.03 0.12 0.37

First Financial Northwest Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow 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 - - 0.05 0.04 -

Competitive Comparison of First Financial Northwest's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, First Financial Northwest's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


First Financial Northwest's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Financial Northwest's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Financial Northwest's Capex-to-Operating-Cash-Flow falls into.


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First Financial Northwest Capex-to-Operating-Cash-Flow Calculation

First Financial Northwest's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.414) / 1.125
=0.37

First Financial Northwest's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.022) / -0.248
=N/A

* 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.


First Financial Northwest  (NAS:FFNW) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


First Financial Northwest Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of First Financial Northwest's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


First Financial Northwest Business Description

Traded in Other Exchanges
N/A
Address
201 Wells Avenue South, PO Box 360, Renton, WA, USA, 98057
First Financial Northwest Inc is the holding company. The Bank's business consists predominantly of attracting deposits from the general public, combined with borrowing from the FHLB of Des Moines and raising funds in the wholesale market then utilizing these funds to originate one-to-four family residential, multifamily, commercial real estate, construction/land, business, and consumer loans. The Bank's strategic initiatives seek to diversify its loan portfolio and broaden growth opportunities with its current risk tolerance levels and asset/liability objectives.
Executives
Simon Soh officer: Chief Lending Officer FSBNW 201 WELLS AVENUE SOUTH, RENTON WA 98057
Richard P Jacobson officer: COO of the Bank
Kiley Joseph W Iii director, officer: President and CEO of the Bank IMPERIAL CAPITAL BANCORP INC, 888 PROSPECT STREET SUITE 110, LA JOLLA CA 92037
Cindy L. Runger director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Christine A. Huestis officer: 1st VP/Prin. Acct Officer 201 WELLS AVENUE SOUTH, RENTON WA 98057
Richard M Riccobono director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Ralph C Sabin director C/O PACIFIC VENTURE GROUP, 114 PACIFICA STREET, SUITE 270, IRVINE CA 92618
Diane C. Davis director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Kevin D Padrick director 2055 FIRST STREET, BAKER CITY OR 97814
Patricia M. Remch director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Randy T. Riffle officer: Executive VP and CCO 105 W. 8TH STREET, PORT ANGELES WA 98362
Gary F Faull director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Joann E Lee director 201 WELLS AVENUE SOUTH, RENTON WA 98057
Ronnie J Clariza officer: Sr.VP/Chief Risk Officer 201 WELLS AVENUE SOUTH, RENTON WA 98057
Gregg H. Deritis officer: Senior VP and CCO 201 WELLS AVENUE SOUTH, RENTON WA 98057