FIRSTSUN CAPITAL BANCORP (FSUN) Free cash flow
- Free cash flow · 12 months (USD): Value $1.16B; 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) | $1.16B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.16B − $5.18M ≈ $1.16B |
| 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 | $1.16B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 24.88× | Operating cash flow / net income. Period ending 2026-06-30. $1.16B ÷ $46.71M ≈ 24.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.16B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 5.18M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.16B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 46.71M 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 | $1.16B | (m) | $1.16B | $5.18M | (m) | (m) | (m) | $46.71M | (m) | (m) | (m) | 24.88× |
| 2026-03-31 | $65.51M | (m) | $72.76M | $7.25M | (m) | (m) | (m) | $95.95M | (m) | (m) | (m) | 0.76× |
| 2025-12-31 | $103.97M | (m) | $111.48M | $7.51M | (m) | (m) | (m) | $97.94M | (m) | (m) | (m) | 1.14× |
| 2025-09-30 | $87.68M | (m) | $95.69M | $8.01M | (m) | (m) | (m) | $89.48M | (m) | (m) | (m) | 1.07× |
| 2025-06-30 | $87.13M | (m) | $94.46M | $7.33M | (m) | (m) | (m) | $88.73M | (m) | (m) | (m) | 1.06× |
| 2025-03-31 | $93.97M | (m) | $100.38M | $6.41M | (m) | (m) | (m) | $86.90M | (m) | (m) | (m) | 1.16× |
| 2024-12-31 | $95.71M | (m) | $101.12M | $5.41M | (m) | (m) | (m) | $75.63M | (m) | (m) | (m) | 1.34× |
| 2024-09-30 | $131.10M | (m) | $137.15M | $6.05M | (m) | (m) | (m) | $83.29M | (m) | (m) | (m) | 1.65× |
| 2024-06-30 | $102.55M | (m) | $107.69M | $5.14M | (m) | (m) | (m) | $86.10M | (m) | (m) | (m) | 1.25× |
| 2024-03-31 | $123.25M | (m) | $127.47M | $4.22M | (m) | (m) | (m) | $89.55M | (m) | (m) | (m) | 1.42× |
| 2023-12-31 | $120.91M | (m) | $125.18M | $4.27M | (m) | (m) | (m) | $103.53M | (m) | (m) | (m) | 1.21× |
| 2023-09-30 | $137.04M | (m) | $138.81M | $1.77M | (m) | (m) | (m) | $104.09M | (m) | (m) | (m) | 1.33× |
| 2023-06-30 | $126.72M | (m) | $129.07M | $2.35M | (m) | (m) | (m) | $105.37M | (m) | (m) | (m) | 1.22× |
| 2023-03-31 | $103.84M | (m) | $106.54M | $2.71M | (m) | (m) | (m) | $77.79M | (m) | (m) | (m) | 1.37× |
| 2022-12-31 | $94.72M | (m) | $96.92M | $2.20M | (m) | (m) | (m) | $59.18M | (m) | (m) | (m) | 1.64× |
| 2022-09-30 | $70.30M | (m) | $72.66M | $2.36M | (m) | (m) | (m) | $43.43M | (m) | (m) | (m) | 1.67× |
| 2022-06-30 | $91.14M | (m) | $93.94M | $2.80M | (m) | (m) | (m) | $25.64M | (m) | (m) | (m) | 3.66× |
| 2022-03-31 | $99.30M | (m) | $103.16M | $3.86M | (m) | (m) | (m) | $36.49M | (m) | (m) | (m) | 2.83× |
| 2021-12-31 | $109.65M | (m) | $113.11M | $3.46M | (m) | (m) | (m) | $43.16M | (m) | (m) | (m) | 2.62× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-6.70M | (m) | $-547.00K | $6.16M | (m) | (m) | (m) | $47.59M | (m) | (m) | (m) | -0.01× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-3.01M | (m) | $3.90M | $6.91M | (m) | (m) | (m) | $20.50M | (m) | (m) | (m) | 0.19× |
(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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