CLST (Catalyst Bancorp) FCF Margin % : 20.81% (As of Dec. 2024)

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What is Catalyst Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catalyst Bancorp's Free Cash Flow for the three months ended in Dec. 2024 was $0.58 Mil. Catalyst Bancorp's Revenue for the three months ended in Dec. 2024 was $2.79 Mil. Therefore, Catalyst Bancorp's FCF Margin % for the quarter that ended in Dec. 2024 was 20.81%.

As of today, Catalyst Bancorp's current FCF Yield % is 5.84%.

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

CLST' s FCF Margin % Range Over the Past 10 Years
Min: -7.87 Med: 13.27 Max: 49.33
Current: 49.25

During the past 6 years, the highest FCF Margin % of Catalyst Bancorp was 49.33%. The lowest was -7.87%. And the median was 13.27%.

CLST's FCF Margin % is ranked better than
72.07% of 1475 companies
in the Banks industry
Industry Median: 26.87 vs CLST: 49.25

Catalyst Bancorp FCF Margin % Historical Data

The historical data trend for Catalyst Bancorp'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.

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Catalyst Bancorp FCF Margin % Chart

Catalyst Bancorp Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.09

20.59

6.24

20.30

49.33

Catalyst Bancorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															36.43	-7.11	41.93	24.65	20.81

Competitive Comparison of Catalyst Bancorp's FCF Margin %

For the Banks - Regional subindustry, Catalyst Bancorp'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.

Catalyst Bancorp's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Catalyst Bancorp's FCF Margin % falls into.

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Catalyst Bancorp FCF Margin % Calculation

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

Catalyst Bancorp's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2.742	/	5.558
	=	49.33 %

Catalyst Bancorp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.581	/	2.792
	=	20.81 %

Catalyst Bancorp FCF Margin % Related Terms

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

Catalyst Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Catalyst Bancorp Inc (NAS:CLST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 N. Court Street, Opelousas, LA, USA, 70570

Website

https://www.catalystbank.com

Catalyst Bancorp Inc is a federally chartered community-oriented savings bank. The bank is engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The sources of funds are customer deposits, repayments of loans, maturities of investments, and funds borrowed from outside sources which are used for the origination of loans. The Bank derives its income principally from interest earned on loans and investment securities and, to a lesser extent, from fees received in connection with the origination of loans, service charges on deposit accounts, and other services.

Executives

Joseph B Zanco	director, officer: President and CEO	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Kirk E. Kleiser	director	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Ted D. Bellard	director, other: Secretary	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Bourque Jacques L.j.	officer: Chief Financial Officer	CATALYST BANCORP, INC., 235 NORTH COURT STREET, OPELOUSAS LA 70570
Jutta Codori	officer: Chief Financial Officer	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Matthew L. Scruggins	director	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Amanda B. Quebedeaux	officer: Director of Operations	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Simone S. Perry	officer: Chief Credit Officer	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Craig C. Lebouef	director	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Frederick R. Lafleur	director	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Todd A. Kidder	director, officer: Chairman of the Board	CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570