U.S. Bancorp (U.S. Bancorp) FCF Margin % : 6.18% (As of Dec. 2023)

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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. 2023 was $416 Mil. U.S. Bancorp's Revenue for the three months ended in Dec. 2023 was $6,731 Mil. Therefore, U.S. Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 6.18%.

As of today, U.S. Bancorp's current FCF Yield % is 13.17%.

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: 29.99 Max: 87.33
Current: 30.65

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 29.99%.

USB's FCF Margin % is ranked better than
54.74% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs USB: 30.65

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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.37

16.00

43.44

87.33

30.15

U.S. Bancorp 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															11.79	46.44	55.33	6.18	-

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8447	/	28013
	=	30.15 %

U.S. Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	416	/	6731
	=	6.18 %

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 (U.S. Bancorp) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

USBpS.PFD:USA USBpQ.PFD:USA USBpP.PFD:USA USBpH.PFD:USA USBpA.PFD:USA USB:Mexico 1USB:Italy UB5:Germany UB5:Germany UB5:Germany USB:Chile USBC34:Brazil USB:Argentina

Address

800 Nicollet Mall, Minneapolis, MN, USA, 55402

Website

https://www.usbank.com

As a diversified financial-services provider, U.S. Bancorp is one of the nation's largest regional banks, with branches in roughly 26 states, primarily in the Western and Midwestern United States. The bank offers many services, including retail banking, commercial banking, trust and wealth services, credit cards, mortgages, and other payments capabilities.

Executives

Timothy A Welsh	officer: Vice Chairman	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
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
Andrew Cecere	officer: Vice Chairman	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Von Gillern Jeffry H.	officer: Vice Chairman	U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Lisa R Stark	officer: EVP and Controller	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Loretta E Reynolds	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Katherine B Quinn	officer: EVP, Strategy & Corp. Affairs	US BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402