USCB Financial Holdings, Inc. (USCB) Free cash flow
- Free cash flow · 12 months (USD): Value $49.09M; 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) | $49.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $50.06M − $971.00K ≈ $49.09M |
| 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 | $50.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.74× | Operating cash flow / net income. Period ending 2026-06-30. $50.06M ÷ $28.73M ≈ 1.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 50.06M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 971.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 49.09M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 28.73M 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 | $49.09M | (m) | $50.06M | $971.00K | (m) | (m) | (m) | $28.73M | (m) | (m) | (m) | 1.74× |
| 2026-03-31 | $42.88M | (m) | $43.45M | $577.00K | (m) | (m) | (m) | $27.79M | (m) | (m) | (m) | 1.56× |
| 2025-12-31 | $42.50M | (m) | $42.80M | $303.00K | (m) | (m) | (m) | $26.10M | (m) | (m) | (m) | 1.64× |
| 2025-09-30 | $48.91M | (m) | $49.17M | $266.00K | (m) | (m) | (m) | $31.64M | (m) | (m) | (m) | 1.55× |
| 2025-06-30 | $40.12M | (m) | $40.35M | $230.00K | (m) | (m) | (m) | $29.65M | (m) | (m) | (m) | 1.36× |
| 2025-03-31 | $40.36M | (m) | $40.63M | $269.00K | (m) | (m) | (m) | $27.72M | (m) | (m) | (m) | 1.47× |
| 2024-12-31 | $33.78M | (m) | $34.09M | $314.00K | (m) | (m) | (m) | $24.67M | (m) | (m) | (m) | 1.38× |
| 2024-09-30 | $30.88M | (m) | $31.16M | $288.00K | (m) | (m) | (m) | $20.49M | (m) | (m) | (m) | 1.52× |
| 2024-06-30 | $28.00M | (m) | $28.28M | $281.00K | (m) | (m) | (m) | $17.36M | (m) | (m) | (m) | 1.63× |
| 2024-03-31 | $21.34M | (m) | $21.57M | $232.00K | (m) | (m) | (m) | $15.35M | (m) | (m) | (m) | 1.41× |
| 2023-12-31 | $22.38M | (m) | $22.55M | $163.00K | (m) | (m) | (m) | $16.55M | (m) | (m) | (m) | 1.36× |
| 2023-09-30 | $25.87M | (m) | $26.50M | $629.00K | (m) | (m) | (m) | $18.26M | (m) | (m) | (m) | 1.45× |
| 2023-06-30 | $29.06M | (m) | $29.62M | $560.00K | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | 1.48× |
| 2023-03-31 | $32.40M | (m) | $32.94M | $540.00K | (m) | (m) | (m) | $21.10M | (m) | (m) | (m) | 1.56× |
| 2022-12-31 | $28.86M | (m) | $29.54M | $673.00K | (m) | (m) | (m) | $20.14M | (m) | (m) | (m) | 1.47× |
| 2022-09-30 | $29.47M | (m) | $29.96M | $494.00K | (m) | (m) | (m) | $21.36M | (m) | (m) | (m) | 1.40× |
| 2022-06-30 | $27.74M | (m) | $28.30M | $566.00K | (m) | (m) | (m) | $22.39M | (m) | (m) | (m) | 1.26× |
| 2022-03-31 | $22.99M | (m) | $23.59M | $604.00K | (m) | (m) | (m) | $21.15M | (m) | (m) | (m) | 1.12× |
| 2021-12-31 | $21.42M | (m) | $22.05M | $633.00K | (m) | (m) | (m) | $21.08M | (m) | (m) | (m) | 1.05× |
| 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 | $12.76M | (m) | $13.10M | $347.00K | (m) | (m) | (m) | $10.82M | (m) | (m) | (m) | 1.21× |
(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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