Independent Bank Corp. (INDB) Free cash flow
- Free cash flow · 12 months (USD): Value $303.80M; 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) | $303.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $321.72M − $17.92M ≈ $303.80M |
| 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 | $321.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.19× | Operating cash flow / net income. Period ending 2026-06-30. $321.72M ÷ $271.35M ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 321.72M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 17.92M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 303.80M 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 | 271.35M 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 | $303.80M | (m) | $321.72M | $17.92M | (m) | (m) | (m) | $271.35M | (m) | (m) | (m) | 1.19× |
| 2026-03-31 | $339.33M | (m) | $355.04M | $15.71M | (m) | (m) | (m) | $240.62M | (m) | (m) | (m) | 1.48× |
| 2025-12-31 | $239.03M | (m) | $251.16M | $12.13M | (m) | (m) | (m) | $205.12M | (m) | (m) | (m) | 1.22× |
| 2025-09-30 | $200.00M | (m) | $215.12M | $15.11M | (m) | (m) | (m) | $179.82M | (m) | (m) | (m) | 1.20× |
| 2025-06-30 | $214.70M | (m) | $233.19M | $18.49M | (m) | (m) | (m) | $188.51M | (m) | (m) | (m) | 1.24× |
| 2025-03-31 | $174.12M | (m) | $192.12M | $18.00M | (m) | (m) | (m) | $188.74M | (m) | (m) | (m) | 1.02× |
| 2024-12-31 | $209.49M | (m) | $229.92M | $20.43M | (m) | (m) | (m) | $192.08M | (m) | (m) | (m) | 1.20× |
| 2024-09-30 | $220.18M | (m) | $240.54M | $20.36M | (m) | (m) | (m) | $196.85M | (m) | (m) | (m) | 1.22× |
| 2024-06-30 | $234.16M | (m) | $251.56M | $17.39M | (m) | (m) | (m) | $214.71M | (m) | (m) | (m) | 1.17× |
| 2024-03-31 | $260.58M | (m) | $276.67M | $16.09M | (m) | (m) | (m) | $226.03M | (m) | (m) | (m) | 1.22× |
| 2023-12-31 | $261.15M | (m) | $276.99M | $15.84M | (m) | (m) | (m) | $239.50M | (m) | (m) | (m) | 1.16× |
| 2023-09-30 | $325.24M | (m) | $338.83M | $13.59M | (m) | (m) | (m) | $261.74M | (m) | (m) | (m) | 1.29× |
| 2023-06-30 | $378.43M | (m) | $390.99M | $12.56M | (m) | (m) | (m) | $272.83M | (m) | (m) | (m) | 1.43× |
| 2023-03-31 | $379.18M | (m) | $397.14M | $17.96M | (m) | (m) | (m) | $271.96M | (m) | (m) | (m) | 1.46× |
| 2022-12-31 | $399.13M | (m) | $421.20M | $22.07M | (m) | (m) | (m) | $263.81M | (m) | (m) | (m) | 1.60× |
| 2022-09-30 | $312.18M | (m) | $339.28M | $27.11M | (m) | (m) | (m) | $188.47M | (m) | (m) | (m) | 1.80× |
| 2022-06-30 | $210.52M | (m) | $244.91M | $34.38M | (m) | (m) | (m) | $156.58M | (m) | (m) | (m) | 1.56× |
| 2022-03-31 | $167.27M | (m) | $198.28M | $31.01M | (m) | (m) | (m) | $132.38M | (m) | (m) | (m) | 1.50× |
| 2021-12-31 | $165.02M | (m) | $190.22M | $25.20M | (m) | (m) | (m) | $120.99M | (m) | (m) | (m) | 1.57× |
| 2021-09-30 | $190.19M | (m) | $210.61M | $20.42M | (m) | (m) | (m) | $153.93M | (m) | (m) | (m) | 1.37× |
| 2021-06-30 | $181.38M | (m) | $195.75M | $14.37M | (m) | (m) | (m) | $148.80M | (m) | (m) | (m) | 1.32× |
| 2021-03-31 | $129.14M | (m) | $142.50M | $13.36M | (m) | (m) | (m) | $136.13M | (m) | (m) | (m) | 1.05× |
| 2020-12-31 | $52.05M | (m) | $64.64M | $12.59M | (m) | (m) | (m) | $121.17M | (m) | (m) | (m) | 0.53× |
| 2020-09-30 | $77.00M | (m) | $90.11M | $13.11M | (m) | (m) | (m) | $134.00M | (m) | (m) | (m) | 0.67× |
| 2020-06-30 | $203.21M | (m) | $218.02M | $14.81M | (m) | (m) | (m) | $150.97M | (m) | (m) | (m) | 1.44× |
| 2020-03-31 | $157.33M | (m) | $171.95M | $14.62M | (m) | (m) | (m) | $156.70M | (m) | (m) | (m) | 1.10× |
| 2019-12-31 | $199.94M | (m) | $216.52M | $16.58M | (m) | (m) | (m) | $165.18M | (m) | (m) | (m) | 1.31× |
| 2019-09-30 | $160.54M | (m) | $175.28M | $14.74M | (m) | (m) | (m) | $147.63M | (m) | (m) | (m) | 1.19× |
| 2019-06-30 | $46.98M | (m) | $59.33M | $12.36M | (m) | (m) | (m) | $128.80M | (m) | (m) | (m) | 0.46× |
| 2019-03-31 | $130.11M | (m) | $142.12M | $12.02M | (m) | (m) | (m) | $129.29M | (m) | (m) | (m) | 1.10× |
| 2018-12-31 | $130.73M | (m) | $141.84M | $11.11M | (m) | (m) | (m) | $121.62M | (m) | (m) | (m) | 1.17× |
| 2018-09-30 | $131.72M | (m) | $146.28M | $14.56M | (m) | (m) | (m) | $113.75M | (m) | (m) | (m) | 1.29× |
| 2018-06-30 | $132.74M | (m) | $149.34M | $16.61M | (m) | (m) | (m) | $104.59M | (m) | (m) | (m) | 1.43× |
| 2018-03-31 | $104.93M | (m) | $127.36M | $22.43M | (m) | (m) | (m) | $94.03M | (m) | (m) | (m) | 1.35× |
| 2017-12-31 | $105.83M | (m) | $130.91M | $25.08M | (m) | (m) | (m) | $87.20M | (m) | (m) | (m) | 1.50× |
| 2017-09-30 | $118.97M | (m) | $141.99M | $23.02M | (m) | (m) | (m) | $82.32M | (m) | (m) | (m) | 1.72× |
| 2017-06-30 | $107.92M | (m) | $128.50M | $20.57M | (m) | (m) | (m) | $78.95M | (m) | (m) | (m) | 1.63× |
| 2017-03-31 | $116.13M | (m) | $129.23M | $13.10M | (m) | (m) | (m) | $78.76M | (m) | (m) | (m) | 1.64× |
| 2016-12-31 | $82.94M | (m) | $93.34M | $10.39M | (m) | (m) | (m) | $76.65M | (m) | (m) | (m) | 1.22× |
| 2016-09-30 | $57.58M | (m) | $67.24M | $9.66M | (m) | (m) | (m) | $78.92M | (m) | (m) | (m) | 0.85× |
| 2016-06-30 | $55.77M | (m) | $65.72M | $9.95M | (m) | (m) | (m) | $77.03M | (m) | (m) | (m) | 0.85× |
| 2016-03-31 | $71.90M | (m) | $83.66M | $11.76M | (m) | (m) | (m) | $74.11M | (m) | (m) | (m) | 1.13× |
| 2015-12-31 | $79.06M | (m) | $89.54M | $10.49M | (m) | (m) | (m) | $64.96M | (m) | (m) | (m) | 1.38× |
| 2015-09-30 | $70.92M | (m) | $79.45M | $8.54M | (m) | (m) | (m) | $61.48M | (m) | (m) | (m) | 1.29× |
| 2015-06-30 | $83.74M | (m) | $92.04M | $8.30M | (m) | (m) | (m) | $58.63M | (m) | (m) | (m) | 1.57× |
| 2015-03-31 | $70.75M | (m) | $77.45M | $6.70M | (m) | (m) | (m) | $55.92M | (m) | (m) | (m) | 1.38× |
| 2014-12-31 | $77.06M | (m) | $84.74M | $7.68M | (m) | (m) | (m) | $59.84M | (m) | (m) | (m) | 1.42× |
| 2014-09-30 | $74.38M | (m) | $83.54M | $9.16M | (m) | (m) | (m) | $54.46M | (m) | (m) | (m) | 1.53× |
| 2014-06-30 | $90.20M | (m) | $99.19M | $8.99M | (m) | (m) | (m) | $53.37M | (m) | (m) | (m) | 1.86× |
| 2014-03-31 | $119.42M | (m) | $129.69M | $10.27M | (m) | (m) | (m) | $51.38M | (m) | (m) | (m) | 2.52× |
| 2013-12-31 | $132.04M | (m) | $141.34M | $9.29M | (m) | (m) | (m) | $50.25M | (m) | (m) | (m) | 2.81× |
| 2013-09-30 | $119.77M | (m) | $127.20M | $7.43M | (m) | (m) | (m) | $49.63M | (m) | (m) | (m) | 2.56× |
| 2013-06-30 | $76.21M | (m) | $82.81M | $6.59M | (m) | (m) | (m) | $46.58M | (m) | (m) | (m) | 1.78× |
| 2013-03-31 | $53.60M | (m) | $58.58M | $4.98M | (m) | (m) | (m) | $42.70M | (m) | (m) | (m) | 1.37× |
| 2012-12-31 | $35.42M | (m) | $41.68M | $6.26M | (m) | (m) | (m) | $42.63M | (m) | (m) | (m) | 0.98× |
| 2012-09-30 | $42.01M | (m) | $49.35M | $7.33M | (m) | (m) | (m) | $43.83M | (m) | (m) | (m) | 1.13× |
| 2012-06-30 | $37.59M | (m) | $46.59M | $8.99M | (m) | (m) | (m) | $44.19M | (m) | (m) | (m) | 1.05× |
| 2012-03-31 | $15.96M | (m) | $25.04M | $9.08M | (m) | (m) | (m) | $46.43M | (m) | (m) | (m) | 0.54× |
| 2011-12-31 | $47.21M | (m) | $55.53M | $8.32M | (m) | (m) | (m) | $45.44M | (m) | (m) | (m) | 1.22× |
| 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 | $39.63M | (m) | $46.65M | $7.02M | (m) | (m) | (m) | $40.24M | (m) | (m) | (m) | 1.16× |
| 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 | $24.82M | (m) | $31.42M | $6.60M | (m) | (m) | (m) | $22.99M | (m) | (m) | (m) | 1.37× |
(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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