What is Center Bancorp's free cash flow margin?

Center Bancorp (CNOB) reported free cash flow margin of 57.3% in Q1 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Center Bancorp CNOB Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

Valley National BankVLY

26.5%—

Customers BancorpCUBI

46.9%+9.0pp

Enterprise Financial ServicesEFSC

26.8%-11.2pp

International BancsharesIBOC

53.5%-2.7pp

Origin BancorpOBK

41%+13.7pp

First Financial BanksharesFFIN

47.5%-4.4pp

Other financials

Income statement

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Revenue$73.4M—

Net income$37.8M+86.8%

EPS (diluted)$0.75—

Balance sheet

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Cash & equivalents$344.5M+17.7%

Total debt$858.0M+36.7%

Total equity$1.6B+27.0%

Total assets$14.2B+45.6%

Cash flow

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Operating cash flow$15.3M+2.9%

CapEx$1.3M+389%

Free cash flow$14.0M-4.1%

Valuation

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Market cap$1.66B+44.3%

Enterprise value$2.18B+46.6%

P/E17×+2.0×

P/S5.8×—

Profitability

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Net margin44.8%—

Returns & leverage

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Return on equity6.9%+0.7pp

Debt / equity0.5×0.0×

Where this comes from

Calculated from Center Bancorp’s reported figures.

free cash flow/total revenue=57.3%

Based on trailing twelve months.

The official record: Center Bancorp’s 10-Q, filed May 6, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Center Bancorp's free cash flow margin?: Center Bancorp (CNOB) reported free cash flow margin of 57.3% in Q1 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.