FVCBankcorp, Inc. (FVCB) Free cash flow
- Free cash flow · 12 months (USD): Value $31.67M; 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 1572.44%; 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) | $31.67M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $31.71M − $44.00K ≈ $31.67M |
| 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 | 1572.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $31.67M ÷ $2.01M × 100 ≈ 1572.44% |
| 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 | $31.71M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.23× | Operating cash flow / net income. Period ending 2026-06-30. $31.71M ÷ $25.83M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 31.71M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 44.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 31.67M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.01M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 25.83M 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 | $31.67M | (m) | $31.71M | $44.00K | (m) | $2.01M | (m) | $25.83M | (m) | (m) | 1572.44% | 1.23× |
| 2026-03-31 | $26.03M | (m) | $26.07M | $43.00K | (m) | $1.86M | (m) | $23.28M | (m) | (m) | 1401.56% | 1.12× |
| 2025-12-31 | $23.81M | (m) | $23.86M | $47.00K | (m) | $1.78M | (m) | $22.06M | (m) | (m) | 1337.00% | 1.08× |
| 2025-09-30 | $21.07M | (m) | $21.12M | $46.00K | (m) | $1.57M | (m) | $21.31M | (m) | (m) | 1342.89% | 0.99× |
| 2025-06-30 | $18.13M | (m) | $18.23M | $103.00K | (m) | (m) | (m) | $20.40M | (m) | (m) | (m) | 0.89× |
| 2025-03-31 | $16.35M | (m) | $16.50M | $143.00K | (m) | $1.59M | (m) | $18.89M | (m) | (m) | 1030.43% | 0.87× |
| 2024-12-31 | $18.09M | (m) | $18.23M | $141.00K | (m) | $1.56M | (m) | $15.06M | (m) | (m) | 1156.71% | 1.21× |
| 2024-09-30 | $17.71M | (m) | $17.91M | $204.00K | (m) | $1.57M | (m) | $5.09M | (m) | (m) | 1128.68% | 3.52× |
| 2024-06-30 | $19.30M | (m) | $19.48M | $189.00K | (m) | $1.55M | (m) | $4.46M | (m) | (m) | 1243.30% | 4.37× |
| 2024-03-31 | $20.70M | (m) | $20.86M | $167.00K | (m) | $1.48M | (m) | $4.54M | (m) | (m) | 1401.29% | 4.59× |
| 2023-12-31 | $16.06M | (m) | $16.27M | $212.00K | (m) | $1.47M | (m) | $3.82M | (m) | (m) | 1089.35% | 4.26× |
| 2023-09-30 | $20.07M | (m) | $20.24M | $170.00K | (m) | $1.44M | (m) | $13.80M | (m) | (m) | 1396.52% | 1.47× |
| 2023-06-30 | $21.24M | (m) | $21.43M | $185.00K | (m) | $1.39M | (m) | $16.80M | (m) | (m) | 1525.93% | 1.28× |
| 2023-03-31 | $21.19M | (m) | $21.38M | $194.00K | (m) | $1.40M | (m) | $18.99M | (m) | (m) | 1515.67% | 1.13× |
| 2022-12-31 | $22.23M | (m) | $22.39M | $166.00K | (m) | $1.43M | (m) | $24.98M | (m) | (m) | 1552.09% | 0.90× |
| 2022-09-30 | $42.26M | (m) | $42.45M | $186.00K | (m) | (m) | (m) | $26.60M | (m) | (m) | (m) | 1.60× |
| 2022-06-30 | $18.54M | (m) | $18.93M | $385.00K | (m) | (m) | (m) | $24.24M | (m) | (m) | (m) | 0.78× |
| 2022-03-31 | $16.67M | (m) | $17.17M | $497.00K | (m) | (m) | (m) | $22.98M | (m) | (m) | (m) | 0.75× |
| 2021-12-31 | $18.96M | (m) | $19.45M | $485.00K | (m) | (m) | (m) | $21.93M | (m) | (m) | (m) | 0.89× |
| 2021-09-30 | $6.93M | (m) | $7.42M | $490.00K | (m) | (m) | (m) | $20.43M | (m) | (m) | (m) | 0.36× |
| 2021-06-30 | $24.73M | (m) | $25.04M | $310.00K | (m) | (m) | (m) | $19.62M | (m) | (m) | (m) | 1.28× |
| 2021-03-31 | $22.94M | (m) | $23.15M | $207.00K | (m) | (m) | (m) | $17.34M | (m) | (m) | (m) | 1.34× |
| 2020-12-31 | $20.08M | (m) | $20.43M | $353.00K | (m) | (m) | (m) | $15.50M | (m) | (m) | (m) | 1.32× |
| 2020-09-30 | $19.28M | (m) | $19.65M | $365.00K | (m) | (m) | (m) | $14.21M | (m) | (m) | (m) | 1.38× |
| 2020-06-30 | $20.16M | (m) | $20.58M | $426.00K | (m) | (m) | (m) | $14.43M | (m) | (m) | (m) | 1.43× |
| 2020-03-31 | $22.28M | (m) | $22.65M | $365.00K | (m) | (m) | (m) | $15.63M | (m) | (m) | (m) | 1.45× |
| 2019-12-31 | $20.09M | (m) | $20.40M | $311.00K | (m) | (m) | (m) | $15.83M | (m) | (m) | (m) | 1.29× |
| 2019-09-30 | $18.96M | (m) | $19.42M | $456.00K | (m) | (m) | (m) | $13.51M | (m) | (m) | (m) | 1.44× |
| 2019-06-30 | $16.98M | (m) | $17.43M | $453.00K | (m) | (m) | (m) | $12.81M | (m) | (m) | (m) | 1.36× |
| 2019-03-31 | $13.98M | (m) | $14.62M | $634.00K | (m) | (m) | (m) | $11.80M | (m) | (m) | (m) | 1.24× |
| 2018-12-31 | $12.60M | (m) | $13.34M | $743.00K | (m) | (m) | (m) | $10.87M | (m) | (m) | (m) | 1.23× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.99M | (m) | $10.49M | $500.00K | (m) | (m) | (m) | $7.69M | (m) | (m) | (m) | 1.36× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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