GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » U.S. Bancorp (NYSE:USB) » Definitions » FCF Margin %

USB (U.S. Bancorp) FCF Margin % : 68.29% (As of Dec. 2024)


View and export this data going back to 1973. Start your Free Trial

What is U.S. Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U.S. Bancorp's Free Cash Flow for the three months ended in Dec. 2024 was $4,766 Mil. U.S. Bancorp's Revenue for the three months ended in Dec. 2024 was $6,979 Mil. Therefore, U.S. Bancorp's FCF Margin % for the quarter that ended in Dec. 2024 was 68.29%.

As of today, U.S. Bancorp's current FCF Yield % is 19.66%.

The historical rank and industry rank for U.S. Bancorp's FCF Margin % or its related term are showing as below:

USB' s FCF Margin % Range Over the Past 10 Years
Min: 16   Med: 35.7   Max: 87.33
Current: 41.24


During the past 13 years, the highest FCF Margin % of U.S. Bancorp was 87.33%. The lowest was 16.00%. And the median was 35.70%.

USB's FCF Margin % is ranked better than
66.49% of 1477 companies
in the Banks industry
Industry Median: 26.87 vs USB: 41.24


U.S. Bancorp FCF Margin % Historical Data

The historical data trend for U.S. 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.

U.S. Bancorp FCF Margin % Chart

U.S. Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.00 43.44 87.33 30.15 41.24

U.S. Bancorp 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.18 39.81 42.03 14.23 68.29

Competitive Comparison of U.S. Bancorp's FCF Margin %

For the Banks - Regional subindustry, U.S. 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.


U.S. Bancorp's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where U.S. Bancorp's FCF Margin % falls into.


;
;

U.S. Bancorp FCF Margin % Calculation

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

U.S. Bancorp'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 )
=11273/27335
=41.24 %

U.S. Bancorp'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 )
=4766/6979
=68.29 %

* 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.


U.S. Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of U.S. Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


U.S. Bancorp Business Description

Address
800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $680 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in the midwestern and western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, and wealth services.
Executives
Jodi L Richard officer: Vice Chairman 800 NICOLLET MALL, MINNEAPOLIS MN 55402
James L Chosy officer: EVP, General Counsel, and Sec. 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Andrew Cecere officer: Vice Chairman 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Lisa R Stark officer: EVP and Controller 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Terrance R Dolan officer: EVP, Controller 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Shailesh M Kotwal officer: Vice Chairman 8501 N. SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE AZ 85253
Timothy A Welsh officer: Vice Chairman 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Venkatachari Dilip officer: SEVP & Chief Info & Tech Off 800 NICOLLET MALL, MINNEAPOLIS MN 55402
John C Stern officer: SEVP and CFO 800 NICOLLET MALL, MINNEAPOLIS MN 55402
James B Kelligrew officer: Vice Chairman 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Richard P Mckenney director UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402
Scott W. Wine director 2100 HIGHWAY 55, MEDINA MN 55340
Alan B. Colberg director ASSURANT, INC., ONE CHASE MANHATTAN PLAZA, 41 FL., NEW YORK NY 10005
Souheil Badran officer: SEVP, Chief Operations Officer 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Von Gillern Jeffry H. officer: Vice Chairman U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402