OTP Bank (OTP Bank) FCF Margin % : 101.04% (As of Mar. 2024)

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What is OTP Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OTP Bank's Free Cash Flow for the three months ended in Mar. 2024 was $1,682 Mil. OTP Bank's Revenue for the three months ended in Mar. 2024 was $1,664 Mil. Therefore, OTP Bank's FCF Margin % for the quarter that ended in Mar. 2024 was 101.04%.

As of today, OTP Bank's current FCF Yield % is -15.84%.

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

OTPBF' s FCF Margin % Range Over the Past 10 Years
Min: -31.8 Med: 49.72 Max: 137.31
Current: -31.8

During the past 13 years, the highest FCF Margin % of OTP Bank was 137.31%. The lowest was -31.80%. And the median was 49.72%.

OTPBF's FCF Margin % is ranked worse than
81.08% of 1443 companies
in the Banks industry
Industry Median: 27.55 vs OTPBF: -31.80

OTP Bank FCF Margin % Historical Data

The historical data trend for OTP 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.

OTP Bank FCF Margin % Chart

OTP Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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41.27

68.52

84.13

53.02

6.88

OTP Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															296.16	-340.81	52.36	238.70	101.04

Competitive Comparison of OTP Bank's FCF Margin %

For the Banks - Regional subindustry, OTP 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.

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

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

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

OTP Bank FCF Margin % Calculation

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

OTP Bank'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 )
	=	428.05	/	6218.21
	=	6.88 %

OTP Bank's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1681.54	/	1664.233
	=	101.04 %

OTP Bank FCF Margin % Related Terms

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OTP Bank (OTP Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OTP Bank PLC (OTCPK:OTPBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OTP:Hungary 0M69:UK OTP:Germany

Address

16, Nador Street, Budapest, HUN, 1051

Website

https://www.otpbank.hu

OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.