OCFCP.PFD (OceanFirst Financial) FCF Margin % : -24.52% (As of Sep. 2024)

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What is OceanFirst Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OceanFirst Financial's Free Cash Flow for the three months ended in Sep. 2024 was $-23.48 Mil. OceanFirst Financial's Revenue for the three months ended in Sep. 2024 was $95.75 Mil. Therefore, OceanFirst Financial's FCF Margin % for the quarter that ended in Sep. 2024 was -24.52%.

As of today, OceanFirst Financial's current FCF Yield % is 1.15%.

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

During the past 13 years, the highest FCF Margin % of OceanFirst Financial was 53.19%. The lowest was 16.31%. And the median was 29.57%.

OCFCP.PFD's FCF Margin % is not ranked ^*
in the Banks industry.
Industry Median: 27.57
* Ranked among companies with meaningful FCF Margin % only.

OceanFirst Financial FCF Margin % Historical Data

The historical data trend for OceanFirst Financial'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.

OceanFirst Financial FCF Margin % Chart

OceanFirst Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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32.57

32.12

33.50

53.19

29.23

OceanFirst Financial 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															53.16	-28.85	46.62	21.19	-24.52

Competitive Comparison of OceanFirst Financial's FCF Margin %

For the Banks - Regional subindustry, OceanFirst Financial'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.

OceanFirst Financial's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where OceanFirst Financial's FCF Margin % falls into.

OceanFirst Financial FCF Margin % Calculation

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

OceanFirst Financial'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 )
	=	116.553	/	398.715
	=	29.23 %

OceanFirst Financial'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 )
	=	-23.475	/	95.75
	=	-24.52 %

OceanFirst Financial FCF Margin % Related Terms

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OceanFirst Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OceanFirst Financial Corp (NAS:OCFCP.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OCFC:USA

Address

110 West Front Street, Red Bank, NJ, USA, 07701

Website

https://www.oceanfirst.com

OceanFirst Financial Corp is engaged in the banking sector of the United States. It conducts the business of attracting retail and business deposits and investing them in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bank card services and wealth management services.