Foresight Financial Group (Foresight Financial Group) FCF Margin % : 29.36% (As of Dec. 2023)

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What is Foresight Financial Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foresight Financial Group's Free Cash Flow for the six months ended in Dec. 2023 was $16.68 Mil. Foresight Financial Group's Revenue for the six months ended in Dec. 2023 was $56.83 Mil. Therefore, Foresight Financial Group's FCF Margin % for the quarter that ended in Dec. 2023 was 29.36%.

As of today, Foresight Financial Group's current FCF Yield % is 17.16%.

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

FGFH' s FCF Margin % Range Over the Past 10 Years
Min: 19.25 Med: 31.13 Max: 36.25
Current: 29.36

During the past 10 years, the highest FCF Margin % of Foresight Financial Group was 36.25%. The lowest was 19.25%. And the median was 31.13%.

FGFH's FCF Margin % is ranked better than
51.92% of 1431 companies
in the Banks industry
Industry Median: 27.69 vs FGFH: 29.36

Foresight Financial Group FCF Margin % Historical Data

The historical data trend for Foresight Financial Group'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.

Foresight Financial Group FCF Margin % Chart

Foresight Financial Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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35.52

36.25

35.89

34.21

29.36

Foresight Financial Group Semi-Annual Data
	Dec04	Dec05	Dec06	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial					35.52	36.25	35.89	34.21	29.36

Competitive Comparison of Foresight Financial Group's FCF Margin %

For the Banks - Regional subindustry, Foresight Financial Group'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.

Foresight Financial Group's FCF Margin % Distribution in the Banks Industry

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

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

Foresight Financial Group FCF Margin % Calculation

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

Foresight Financial Group'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 )
	=	16.682	/	56.827
	=	29.36 %

Foresight Financial Group'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 )
	=	16.682	/	56.827
	=	29.36 %

Foresight Financial Group FCF Margin % Related Terms

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Foresight Financial Group (Foresight Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Foresight Financial Group (OTCPK:FGFH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

809 Cannell-Puri Court, P.O. Box 339, Suite 5, Winnebago, IL, USA, 61088

Website

https://www.foresightfg.com

Foresight Financial Group is a bank holding company. It is established under the Federal Reserve with offices in the Northern Illinois counties of Winnebago, Stephenson, and Kankakee. Holdings of the company include German American State Bank located in German Valley, Pecatonica, Seward, and Winnebago; State Bank of Davis located in Davis and Kankakee; State Bank located in Freeport; Lena State Bank located in Lena; Northwest Bank located in Rockford, Loves Park, and Machesney Park; and State Bank of Herscher located in Herscher and Kankakee.

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