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

OFG Bancorp (OFG Bancorp) FCF Margin % : 59.49% (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is OFG Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OFG Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $101.3 Mil. OFG Bancorp's Revenue for the three months ended in Dec. 2023 was $170.2 Mil. Therefore, OFG Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 59.49%.

As of today, OFG Bancorp's current FCF Yield % is 15.76%.

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

OFG' s FCF Margin % Range Over the Past 10 Years
Min: 4.14   Med: 27.23   Max: 43.4
Current: 41.94


During the past 13 years, the highest FCF Margin % of OFG Bancorp was 43.40%. The lowest was 4.14%. And the median was 27.23%.

OFG's FCF Margin % is ranked better than
68% of 1428 companies
in the Banks industry
Industry Median: 27.88 vs OFG: 41.94


OFG Bancorp FCF Margin % Historical Data

The historical data trend for OFG 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.

OFG Bancorp FCF Margin % Chart

OFG Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.51 4.14 15.48 23.62 43.40

OFG 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 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 32.25 27.04 52.99 59.49 -

Competitive Comparison of OFG Bancorp's FCF Margin %

For the Banks - Regional subindustry, OFG 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.


OFG Bancorp's FCF Margin % Distribution in the Banks Industry

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

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



OFG Bancorp FCF Margin % Calculation

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

OFG 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 )
=277.8/640.141
=43.40 %

OFG 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 )
=101.276/170.248
=59.49 %

* 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.


OFG Bancorp FCF Margin % Related Terms

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


OFG Bancorp (OFG Bancorp) Business Description

Traded in Other Exchanges
Address
254 Munoz Rivera Avenue, San Juan, PRI, 00918
OFG Bancorp is a financial holding company, through its subsidiaries provides banking and financial services. It operates through three segments namely Banking, Wealth Management, and Treasury. It serves to clients such as commercial, consumer, auto, and mortgage lending, checking and savings accounts, financial planning, insurance, financial services, and investment brokerage, and corporate and individual trust and retirement services. It provides services in the region of Puerto Rico.
Executives
Ganesh Kumar officer: CFO & EVP P.O. BOX 195115, SAN JUAN PR 00919-5115
Jesus Nestor De director P.O. BOX 195115, SAN JUAN PR 00919-5115
Cesar A Ortiz officer: SVP & Chief Risk Officer PO BOX 195115, SAN JUAN PR 00919
Maritza Arizmendi officer: EVP & CFO PO BOX 195115, SAN JUAN PR 00919-5115
Julian Inclan director, DIRECTOR P.O. BOX 195115, SAN JUAN PR 00919-5115
Patrick J. Haggarty officer: Managing Director Comm. Bankin P.O.BOX 195115, SAN JUAN PR 00919-5115
Jose Rafael Fernandez officer: Senior Executive VP PO BOX 195115, SAN JUAN PR 00919-5115
Jorge Colon director PO BOX 195115, SAN JUAN PR 00919-5115
Angel E. Vazquez director P.O. BOX 195115, SAN JUAN PR 00919-5115
Edwin Perez director P.O. BOX 195115, SAN JUAN PR 00919-5115
Ada Garcia officer: Managing Dir Customer Intelli P.O. BOX 195115, SAN JUAN PR 00919-5115
Hugh Gonzalez officer: General Counsel P.O. BOX 195115, SAN JUAN PR 00919-5115
Annette Franqui director 811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Rafael A Velez-dominguez director P.O. BOX 195115, SAN JUAN PR 00919-5115
Sue Harnett director P.O. BOX 195115, SAN JUAN PR 00919-5115

OFG Bancorp (OFG Bancorp) Headlines

From GuruFocus

OFG Bancorp Reports 4Q22 & 2022 Results

By Business Wire Business Wire 01-26-2023

OFG Bancorp Reports 3Q22 Results

By Business Wire Business Wire 10-20-2022

OFG Bancorp: A Comprehensive GF Score Analysis

By GuruFocus Research 07-22-2023

OFG Bancorp Reports 3Q23 Results

By Business Wire 10-20-2023

OFG Bancorp Reports 2Q23 Results

By Business Wire 07-20-2023

OFG Bancorp Reports 4Q23 & 2023 Results

By Business Wire 01-24-2024