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Heartland Bank (Heartland Bank) FCF Margin % : 14.34% (As of Jun. 2018)


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What is Heartland Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heartland Bank's Free Cash Flow for the six months ended in Jun. 2018 was $9.72 Mil. Heartland Bank's Revenue for the six months ended in Jun. 2018 was $67.78 Mil. Therefore, Heartland Bank's FCF Margin % for the quarter that ended in Jun. 2018 was 14.34%.

As of today, Heartland Bank's current FCF Yield % is -6.96%.

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


HNZZY's FCF Margin % is not ranked *
in the Banks industry.
Industry Median: 27.935
* Ranked among companies with meaningful FCF Margin % only.


Heartland Bank FCF Margin % Historical Data

The historical data trend for Heartland Bank'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.

Heartland Bank FCF Margin % Chart

Heartland Bank Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin %
Get a 7-Day Free Trial 120.27 104.38 -25.36 -63.04 -31.25

Heartland Bank Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.66 30.64 -150.85 -78.44 14.34

Competitive Comparison of Heartland Bank's FCF Margin %

For the Banks - Regional subindustry, Heartland Bank'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.


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

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

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



Heartland Bank FCF Margin % Calculation

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

Heartland Bank's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=-41.649/133.276
=-31.25 %

Heartland Bank's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=9.723/67.781
=14.34 %

* 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.


Heartland Bank FCF Margin % Related Terms

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Heartland Bank (Heartland Bank) Business Description

Traded in Other Exchanges
N/A
Address
Heartland Bank operates banking offices in Fairfield, Franklin, and Licking counties of Central Ohio. The bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers. Parent company Heartland BancCorp also operates a variety of other businesses through its subsidiaries. Alternative investment services are provided through Infinex Financial Group, and insurance services are provided through Heartland Insurance Services. Net interest income constitutes the vast majority of the bank's revenue. Loans are the largest category of the bank's earning assets, followed by securities.

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