FBPRM.PFD (First BanCorp) FCF Margin % : 50.41% (As of Sep. 2024)

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What is First BanCorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First BanCorp's Free Cash Flow for the three months ended in Sep. 2024 was $115.43 Mil. First BanCorp's Revenue for the three months ended in Sep. 2024 was $228.99 Mil. Therefore, First BanCorp's FCF Margin % for the quarter that ended in Sep. 2024 was 50.41%.

As of today, First BanCorp's current FCF Yield % is 11.57%.

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

During the past 13 years, the highest FCF Margin % of First BanCorp was 49.46%. The lowest was 35.17%. And the median was 45.39%.

FBPRM.PFD's FCF Margin % is not ranked ^*
in the Banks industry.
Industry Median: 27.66
* Ranked among companies with meaningful FCF Margin % only.

First BanCorp FCF Margin % Historical Data

The historical data trend for First 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.

* Premium members only.

First BanCorp FCF Margin % Chart

First BanCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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43.72

41.58

47.28

47.38

37.94

First BanCorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															49.04	37.22	50.21	30.51	50.41

Competitive Comparison of First BanCorp's FCF Margin %

For the Banks - Regional subindustry, First 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.

First BanCorp's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where First BanCorp's FCF Margin % falls into.

First BanCorp FCF Margin % Calculation

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

First BanCorp'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 )
	=	340.364	/	897.168
	=	37.94 %

First BanCorp's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	115.43	/	228.994
	=	50.41 %

First BanCorp FCF Margin % Related Terms

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First BanCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First BanCorp (OTCPK:FBPRM.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FBP:USA OLWN:Germany

Address

1519 Ponce de Leon Avenue, Stop 23, San Juan, PRI, 00908

Website

https://www.1firstbank.com

First BanCorp is a financial holding company. The company's operating segment includes Commercial and Corporate Banking; Mortgage Banking; Consumer (Retail) Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. It generates maximum revenue from the Consumer (Retail) Banking segment. The Consumer (Retail) Banking segment generates majority revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.