FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $42.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.71× | Operating cash flow / net income. Period ending 2026-06-30. $42.27M ÷ $24.64M ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 42.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 24.64M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $42.27M | (m) | (m) | (m) | (m) | $24.64M | (m) | (m) | (m) | 1.71× |
| 2026-03-31 | (m) | (m) | $40.71M | (m) | (m) | (m) | (m) | $23.94M | (m) | (m) | (m) | 1.70× |
| 2025-12-31 | (m) | (m) | $25.44M | (m) | (m) | (m) | (m) | $21.23M | (m) | (m) | (m) | 1.20× |
| 2025-09-30 | (m) | (m) | $26.48M | (m) | (m) | (m) | (m) | $15.67M | (m) | (m) | (m) | 1.69× |
| 2025-06-30 | (m) | (m) | $25.98M | (m) | (m) | (m) | (m) | $14.53M | (m) | (m) | (m) | 1.79× |
| 2025-03-31 | (m) | (m) | $23.27M | (m) | (m) | (m) | (m) | $11.66M | (m) | (m) | (m) | 2.00× |
| 2024-12-31 | (m) | (m) | $21.75M | (m) | (m) | (m) | (m) | $11.10M | (m) | (m) | (m) | 1.96× |
| 2024-09-30 | (m) | (m) | $23.46M | (m) | (m) | (m) | (m) | $14.08M | (m) | (m) | (m) | 1.67× |
| 2024-06-30 | (m) | (m) | $22.92M | (m) | (m) | (m) | (m) | $13.72M | (m) | (m) | (m) | 1.67× |
| 2024-03-31 | (m) | (m) | $26.15M | (m) | (m) | (m) | (m) | $13.67M | (m) | (m) | (m) | 1.91× |
| 2023-12-31 | (m) | (m) | $26.57M | (m) | (m) | (m) | (m) | $13.60M | (m) | (m) | (m) | 1.95× |
| 2023-09-30 | (m) | (m) | $28.14M | (m) | (m) | (m) | (m) | $13.84M | (m) | (m) | (m) | 2.03× |
| 2023-06-30 | (m) | (m) | $29.34M | (m) | (m) | (m) | (m) | $14.62M | (m) | (m) | (m) | 2.01× |
| 2023-03-31 | (m) | (m) | $28.52M | (m) | (m) | (m) | (m) | $15.22M | (m) | (m) | (m) | 1.87× |
| 2022-12-31 | (m) | (m) | $25.24M | (m) | (m) | (m) | (m) | $14.94M | (m) | (m) | (m) | 1.69× |
| 2022-09-30 | (m) | (m) | $20.23M | (m) | (m) | (m) | (m) | $14.87M | (m) | (m) | (m) | 1.36× |
| 2022-06-30 | (m) | (m) | $23.55M | (m) | (m) | (m) | (m) | $16.11M | (m) | (m) | (m) | 1.46× |
| 2022-03-31 | (m) | (m) | $20.35M | (m) | (m) | (m) | (m) | $17.80M | (m) | (m) | (m) | 1.14× |
| 2021-12-31 | (m) | (m) | $26.35M | (m) | (m) | (m) | (m) | $19.62M | (m) | (m) | (m) | 1.34× |
| 2021-09-30 | (m) | (m) | $27.93M | (m) | (m) | (m) | (m) | $20.52M | (m) | (m) | (m) | 1.36× |
| 2021-06-30 | (m) | (m) | $15.95M | (m) | (m) | (m) | (m) | $18.11M | (m) | (m) | (m) | 0.88× |
| 2021-03-31 | (m) | (m) | $14.39M | (m) | (m) | (m) | (m) | $15.91M | (m) | (m) | (m) | 0.90× |
| 2020-12-31 | (m) | (m) | $6.43M | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | 0.50× |
| 2020-09-30 | (m) | (m) | $6.78M | (m) | (m) | (m) | (m) | $12.64M | (m) | (m) | (m) | 0.54× |
| 2020-06-30 | (m) | (m) | $13.03M | (m) | (m) | (m) | (m) | $13.68M | (m) | (m) | (m) | 0.95× |
| 2020-03-31 | (m) | (m) | $17.24M | (m) | (m) | (m) | (m) | $14.60M | (m) | (m) | (m) | 1.18× |
| 2019-12-31 | (m) | (m) | $18.97M | (m) | (m) | (m) | (m) | $16.11M | (m) | (m) | (m) | 1.18× |
| 2019-09-30 | (m) | (m) | $21.89M | (m) | (m) | (m) | (m) | $15.52M | (m) | (m) | (m) | 1.41× |
| 2019-06-30 | (m) | (m) | $20.05M | (m) | (m) | (m) | (m) | $15.03M | (m) | (m) | (m) | 1.33× |
| 2019-03-31 | (m) | (m) | $10.03M | (m) | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | 1.71× |
| 2018-12-31 | (m) | (m) | $9.30M | (m) | (m) | (m) | (m) | $6.13M | (m) | (m) | (m) | 1.52× |
| 2018-09-30 | (m) | (m) | $4.59M | (m) | (m) | (m) | (m) | $-4.94M | (m) | (m) | (m) | -0.93× |
| 2018-06-30 | (m) | (m) | $7.78M | (m) | (m) | (m) | (m) | $-5.87M | (m) | (m) | (m) | -1.33× |
| 2018-03-31 | (m) | (m) | $16.60M | (m) | (m) | (m) | (m) | $2.66M | (m) | (m) | (m) | 6.25× |
| 2017-12-31 | (m) | (m) | $16.25M | (m) | (m) | (m) | (m) | $2.18M | (m) | (m) | (m) | 7.47× |
| 2017-09-30 | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) | $11.16M | (m) | (m) | (m) | 1.68× |
| 2017-06-30 | (m) | (m) | $16.39M | (m) | (m) | (m) | (m) | $10.16M | (m) | (m) | (m) | 1.61× |
| 2017-03-31 | (m) | (m) | $15.65M | (m) | (m) | (m) | (m) | $8.38M | (m) | (m) | (m) | 1.87× |
| 2016-12-31 | $14.28M | (m) | $14.86M | $579.00K | (m) | (m) | (m) | $8.09M | (m) | (m) | (m) | 1.84× |
| 2016-09-30 | $12.77M | (m) | $13.56M | $791.00K | (m) | (m) | (m) | $8.63M | (m) | (m) | (m) | 1.57× |
| 2016-06-30 | $12.73M | (m) | $13.87M | $1.14M | (m) | (m) | (m) | $9.13M | (m) | (m) | (m) | 1.52× |
| 2016-03-31 | $11.10M | (m) | $12.17M | $1.07M | (m) | (m) | (m) | $10.05M | (m) | (m) | (m) | 1.21× |
| 2015-12-31 | $12.64M | (m) | $13.68M | $1.04M | (m) | (m) | (m) | $10.20M | (m) | (m) | (m) | 1.34× |
| 2015-09-30 | $13.62M | (m) | $14.46M | $835.00K | (m) | (m) | (m) | $9.78M | (m) | (m) | (m) | 1.48× |
| 2015-06-30 | $12.28M | (m) | $12.49M | $214.00K | (m) | (m) | (m) | $9.62M | (m) | (m) | (m) | 1.30× |
| 2015-03-31 | $14.33M | (m) | $14.57M | $247.00K | (m) | (m) | (m) | $9.46M | (m) | (m) | (m) | 1.54× |
| 2014-12-31 | $14.01M | (m) | $14.36M | $345.00K | (m) | (m) | (m) | $8.40M | (m) | (m) | (m) | 1.71× |
| 2014-09-30 | $12.16M | (m) | $12.52M | $363.00K | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | 1.63× |
| 2014-06-30 | $13.57M | (m) | $14.14M | $573.00K | (m) | (m) | (m) | $7.47M | (m) | (m) | (m) | 1.89× |
| 2014-03-31 | $14.34M | (m) | $14.86M | $523.00K | (m) | (m) | (m) | $6.51M | (m) | (m) | (m) | 2.28× |
| 2013-12-31 | $14.87M | (m) | $15.40M | $527.00K | (m) | (m) | (m) | $6.23M | (m) | (m) | (m) | 2.47× |
| 2013-09-30 | $11.01M | (m) | $12.63M | $1.62M | (m) | (m) | (m) | $5.43M | (m) | (m) | (m) | 2.32× |
| 2013-06-30 | $10.30M | (m) | $12.19M | $1.88M | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | 2.44× |
| 2013-03-31 | $9.19M | (m) | $11.46M | $2.27M | (m) | (m) | (m) | $5.55M | (m) | (m) | (m) | 2.07× |
| 2012-12-31 | $8.26M | (m) | $10.56M | $2.30M | (m) | (m) | (m) | $5.37M | (m) | (m) | (m) | 1.97× |
| 2012-09-30 | $15.54M | (m) | $16.81M | $1.27M | (m) | (m) | (m) | $6.92M | (m) | (m) | (m) | 2.43× |
| 2012-06-30 | $15.17M | (m) | $16.20M | $1.03M | (m) | (m) | (m) | $6.24M | (m) | (m) | (m) | 2.60× |
| 2012-03-31 | $12.27M | (m) | $13.13M | $867.00K | (m) | (m) | (m) | $6.09M | (m) | (m) | (m) | 2.16× |
| 2011-12-31 | $14.35M | (m) | $15.09M | $742.00K | (m) | (m) | (m) | $6.57M | (m) | (m) | (m) | 2.30× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.24M | (m) | $12.36M | $2.12M | (m) | (m) | (m) | $7.61M | (m) | (m) | (m) | 1.62× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.09M | (m) | $8.62M | $1.52M | (m) | (m) | (m) | $6.58M | (m) | (m) | (m) | 1.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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