Bank OZK (FRA:BO8) FCF Margin % : 29.34% (As of Dec. 2024)

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What is Bank OZK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank OZK's Free Cash Flow for the three months ended in Dec. 2024 was €116 Mil. Bank OZK's Revenue for the three months ended in Dec. 2024 was €394 Mil. Therefore, Bank OZK's FCF Margin % for the quarter that ended in Dec. 2024 was 29.34%.

As of today, Bank OZK's current FCF Yield % is 15.05%.

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

FRA:BO8' s FCF Margin % Range Over the Past 10 Years
Min: 22.75 Med: 41.59 Max: 62.38
Current: 44.3

During the past 13 years, the highest FCF Margin % of Bank OZK was 62.38%. The lowest was 22.75%. And the median was 41.59%.

FRA:BO8's FCF Margin % is ranked better than
70.92% of 1465 companies
in the Banks industry
Industry Median: 27.08 vs FRA:BO8: 44.30

Bank OZK FCF Margin % Historical Data

The historical data trend for Bank OZK'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.

Bank OZK FCF Margin % Chart

Bank OZK Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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51.00

44.72

58.49

54.57

44.56

Bank OZK 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															45.76	55.28	32.49	60.99	29.34

Competitive Comparison of Bank OZK's FCF Margin %

For the Banks - Regional subindustry, Bank OZK'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.

Bank OZK's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Bank OZK's FCF Margin % falls into.

Bank OZK FCF Margin % Calculation

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

Bank OZK'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 )
	=	705.6	/	1583.521
	=	44.56 %

Bank OZK'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 )
	=	115.544	/	393.785
	=	29.34 %

Bank OZK FCF Margin % Related Terms

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Bank OZK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (FRA:BO8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA OZK:USA

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

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 a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.

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