Bank OZK (MEX:OZK) Cyclically Adjusted FCF per Share: MXN92.56 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:OZK Bank OZK MEX:OZK
80 GF Score
Price MXN846.80
GF Value MXN836.07
! 4 Warning Signs
View Full Analysis

What is Bank OZK Cyclically Adjusted FCF per Share?

Bank OZK MEX:OZK 80 Cyclically Adjusted FCF per Share is MXN92.56 as of Mar. 2026. GuruFocus rates MEX:OZK with a GF Score™ of 80/100 and a GF Value™ of MXN836.07. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Bank OZK's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN34.476. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN92.56 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Bank OZK's average Cyclically Adjusted FCF Growth Rate was 10.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 16.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Bank OZK was 53.30% per year. The lowest was -14.50% per year. And the median was 28.50% per year.

As of today (2026-07-24), Bank OZK's current stock price is MXN846.80. Bank OZK's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN92.56. Bank OZK's Cyclically Adjusted Price-to-FCF of today is 9.15.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bank OZK was 90.56. The lowest was 7.67. And the median was 15.34.


Bank OZK  (MEX:OZK) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Bank OZK's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=846.80/92.56
=9.15

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bank OZK was 90.56. The lowest was 7.67. And the median was 15.34.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Bank OZK Cyclically Adjusted FCF per Share Related Terms


Bank OZK Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Bank OZK's Cyclically Adjusted FCF per Share 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.

Bank OZK Cyclically Adjusted FCF per Share Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.51 64.14 54.97 98.87 98.18

Bank OZK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 105.15 99.83 87.79 98.18 92.56

MEX:OZK vs HOMB, AX, ASB: Cyclically Adjusted FCF per Share Comparison

For the Banks - Regional subindustry, Bank OZK's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Bank OZK Cyclically Adjusted Price-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Bank OZK's Cyclically Adjusted Price-to-FCF falls into.


MEX:OZK
80GF Score
Bank OZK MEX:OZK
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank OZK Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Bank OZK's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=34.476/330.2130*330.2130
=34.476

Current CPI (Mar. 2026) = 330.2130.

Bank OZK Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 2.876 241.018 3.940
201609 12.249 241.428 16.754
201612 12.032 241.432 16.456
201703 20.776 243.801 28.140
201706 6.264 244.955 8.444
201709 11.264 246.819 15.070
201712 13.488 246.524 18.067
201803 14.772 249.554 19.546
201806 13.308 251.989 17.439
201809 16.438 252.439 21.502
201812 47.847 251.233 62.889
201903 16.839 254.202 21.874
201906 6.583 256.143 8.487
201909 14.908 256.759 19.173
201912 10.573 256.974 13.586
202003 15.499 258.115 19.828
202006 24.479 257.797 31.355
202009 22.313 260.280 28.308
202012 22.859 260.474 28.979
202103 23.923 264.877 29.824
202106 13.853 271.696 16.837
202109 17.382 274.310 20.924
202112 22.686 278.802 26.869
202203 28.891 287.504 33.183
202206 25.948 296.311 28.917
202209 39.017 296.808 43.408
202212 27.603 296.797 30.711
202303 37.985 301.836 41.556
202306 22.759 305.109 24.632
202309 40.842 307.789 43.818
202312 27.857 306.746 29.988
202403 32.709 312.332 34.582
202406 21.765 314.175 22.876
202409 44.547 315.301 46.654
202412 22.116 315.605 23.140
202503 43.409 319.799 44.823
202506 21.281 322.561 21.786
202509 30.114 324.800 30.616
202512 28.178 324.054 28.714
202603 34.476 330.213 34.476

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN92.56 mean?
Bank OZK (MEX:OZK) has a Cyclically Adjusted FCF per Share of MXN92.56 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Bank OZK and its competitors.
Is Bank OZK's Cyclically Adjusted FCF per Share too high?
Bank OZK's current Cyclically Adjusted FCF per Share is MXN92.56. Overall, Bank OZK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Cyclically Adjusted FCF per Share compare to HOMB and AX?
Bank OZK's Cyclically Adjusted FCF per Share of MXN92.56 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Banks company?
A good Cyclically Adjusted FCF per Share depends on the Banks industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Bank OZK and its competitors. Bank OZK's current Cyclically Adjusted FCF per Share is MXN92.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Bank OZK (MEX:OZK) has a current Cyclically Adjusted FCF per Share of MXN92.56. The stock's GF Value™ is MXN836.07, compared to a current price of MXN846.80 — trading 1.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN92.56. Bank OZK's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Bank OZK (MEX:OZK), the current Cyclically Adjusted FCF per Share is MXN92.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (MEX:OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of MXN846.80 is trading 1.3% above its estimated GF Value™ of MXN836.07.

Key valuation signals for MEX:OZK:

  • Cyclically Adjusted FCF per Share: MXN92.56
  • GF Value™: MXN836.07 vs. price of MXN846.80 (1.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the MEX:OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
80GF Score

Get the complete analysis for MEX:OZK

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN846.80
Price
MXN836.07
GF Value