Flushing Free Cash Flow vs Invested Capital Analysis

FFIC Stock

USD 11.94 0.18 1.53%

Flushing Financial financial indicator trend analysis is much more than just examining Flushing Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flushing Financial is a good investment. Please check the relationship between Flushing Financial Free Cash Flow and its Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flushing Financial Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Flushing Financial's Free Cash Flow and Invested Capital is 0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Flushing Financial, assuming nothing else is changed. The correlation between historical values of Flushing Financial's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Flushing Financial are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Flushing Financial's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Flushing Financial. There are two different methods for calculating Flushing Financial invested capital: operating approach and financing approach. Understanding Flushing Financial invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Flushing Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flushing Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.At present, Flushing Financial's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 220.22, whereas Selling General Administrative is forecasted to decline to about 47 M.

	2021	2023	2024 (projected)
Interest Expense	40.6M	33.7M	32.0M
Depreciation And Amortization	6.4M	6.0M	4.1M

Interest Expense Depreciation And Amortization

Flushing Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Total Assets		0.65	0.96	-0.1	0.99	0.76	0.56	0.82	0.6	0.15	0.02	0.81	0.55	0.61	0.51	0.47	0.55	0.24	0.54	-0.07	-0.23	-0.11	0.85	0.85	0.69	0.78
Short Long Term Debt Total	0.65		0.64	0.25	0.65	0.27	0.99	0.49	0.1	-0.1	0.19	0.84	0.43	0.12	0.22	0.26	0.52	0.34	0.08	0.53	0.38	0.52	0.71	0.71	0.31	0.39
Other Current Liab	0.96	0.64		-0.11	0.94	0.78	0.54	0.84	0.63	0.16	0.03	0.74	0.53	0.61	0.36	0.42	0.42	0.21	0.57	-0.09	-0.24	-0.13	0.75	0.75	0.7	0.79
Total Current Liabilities	-0.1	0.25	-0.11		-0.13	-0.37	0.29	0.08	-0.1	0.52	0.94	0.4	-0.74	0.09	-0.2	-0.29	-0.06	0.73	0.07	0.52	0.58	0.63	0.22	0.22	0.17	0.1
Total Stockholder Equity	0.99	0.65	0.94	-0.13		0.73	0.56	0.79	0.54	0.1	-0.02	0.81	0.57	0.56	0.61	0.46	0.63	0.21	0.49	-0.04	-0.21	-0.09	0.87	0.87	0.64	0.74
Property Plant And Equipment Net	0.76	0.27	0.78	-0.37	0.73		0.18	0.85	0.73	0.36	-0.12	0.32	0.49	0.82	0.24	0.35	0.29	-0.01	0.83	-0.6	-0.73	-0.63	0.52	0.52	0.76	0.86
Net Debt	0.56	0.99	0.54	0.29	0.56	0.18		0.41	-0.02	-0.12	0.2	0.8	0.38	0.03	0.18	0.19	0.5	0.32	0.01	0.59	0.44	0.58	0.66	0.66	0.23	0.3
Retained Earnings	0.82	0.49	0.84	0.08	0.79	0.85	0.41		0.75	0.56	0.3	0.62	0.26	0.89	0.23	0.46	0.25	0.47	0.85	-0.3	-0.42	-0.28	0.67	0.68	0.95	0.98
Cash	0.6	0.1	0.63	-0.1	0.54	0.73	-0.02	0.75		0.44	0.11	0.32	0.19	0.84	0.08	0.5	0.09	0.34	0.72	-0.45	-0.51	-0.47	0.37	0.38	0.74	0.79
Non Current Assets Total	0.15	-0.1	0.16	0.52	0.1	0.36	-0.12	0.56	0.44		0.75	0.12	-0.6	0.78	-0.18	-0.06	-0.2	0.59	0.82	-0.43	-0.39	-0.3	0.23	0.24	0.71	0.65
Non Currrent Assets Other	0.02	0.19	0.03	0.94	-0.02	-0.12	0.2	0.3	0.11	0.75		0.38	-0.75	0.37	-0.19	-0.22	-0.08	0.77	0.36	0.25	0.3	0.37	0.28	0.29	0.41	0.34
Other Assets	0.81	0.84	0.74	0.4	0.81	0.32	0.8	0.62	0.32	0.12	0.38		0.24	0.35	0.48	0.27	0.64	0.51	0.24	0.46	0.33	0.45	0.9	0.9	0.49	0.56
Cash And Short Term Investments	0.55	0.43	0.53	-0.74	0.57	0.49	0.38	0.26	0.19	-0.6	-0.75	0.24		-0.02	0.39	0.46	0.41	-0.43	-0.06	-0.05	-0.21	-0.17	0.27	0.27	0.06	0.17
Net Receivables	0.61	0.12	0.61	0.09	0.56	0.82	0.03	0.89	0.84	0.78	0.37	0.35	-0.02		0.12	0.34	0.11	0.45	0.96	-0.57	-0.63	-0.52	0.49	0.5	0.93	0.95
Common Stock Shares Outstanding	0.51	0.22	0.36	-0.2	0.61	0.24	0.18	0.23	0.08	-0.18	-0.19	0.48	0.39	0.12		0.32	0.83	0.01	0.02	0.06	-0.05	-0.04	0.67	0.67	0.1	0.22
Non Current Liabilities Total	0.47	0.26	0.42	-0.29	0.46	0.35	0.19	0.46	0.5	-0.06	-0.22	0.27	0.46	0.34	0.32		0.1	0.43	0.18	-0.16	-0.24	-0.2	0.28	0.28	0.43	0.37
Other Stockholder Equity	0.55	0.52	0.42	-0.06	0.63	0.29	0.5	0.25	0.09	-0.2	-0.08	0.64	0.41	0.11	0.83	0.1		-0.03	0.04	0.26	0.11	0.16	0.81	0.8	0.05	0.26
Total Liab	0.24	0.34	0.21	0.73	0.21	-0.01	0.32	0.47	0.34	0.59	0.77	0.51	-0.43	0.45	0.01	0.43	-0.03		0.33	0.23	0.23	0.31	0.39	0.39	0.56	0.45
Property Plant And Equipment Gross	0.54	0.08	0.57	0.07	0.49	0.83	0.01	0.85	0.72	0.82	0.36	0.24	-0.06	0.96	0.02	0.18	0.04	0.33		-0.65	-0.7	-0.59	0.43	0.44	0.89	0.91
Total Current Assets	-0.07	0.53	-0.09	0.52	-0.04	-0.6	0.59	-0.3	-0.45	-0.43	0.25	0.46	-0.05	-0.57	0.06	-0.16	0.26	0.23	-0.65		0.98	0.97	0.17	0.16	-0.39	-0.38
Other Current Assets	-0.23	0.38	-0.24	0.58	-0.21	-0.73	0.44	-0.42	-0.51	-0.39	0.3	0.33	-0.21	-0.63	-0.05	-0.24	0.11	0.23	-0.7	0.98		0.97	0.02	0.01	-0.46	-0.48
Short Term Debt	-0.11	0.52	-0.13	0.63	-0.09	-0.63	0.58	-0.28	-0.47	-0.3	0.37	0.45	-0.17	-0.52	-0.04	-0.2	0.16	0.31	-0.59	0.97	0.97		0.13	0.13	-0.32	-0.35
Common Stock Total Equity	0.85	0.71	0.75	0.22	0.87	0.52	0.66	0.67	0.37	0.23	0.28	0.9	0.27	0.49	0.67	0.28	0.81	0.39	0.43	0.17	0.02	0.13		1.0	0.53	0.66
Common Stock	0.85	0.71	0.75	0.22	0.87	0.52	0.66	0.68	0.38	0.24	0.29	0.9	0.27	0.5	0.67	0.28	0.8	0.39	0.44	0.16	0.01	0.13	1.0		0.53	0.67
Other Liab	0.69	0.31	0.7	0.17	0.64	0.76	0.23	0.95	0.74	0.71	0.41	0.49	0.06	0.93	0.1	0.43	0.05	0.56	0.89	-0.39	-0.46	-0.32	0.53	0.53		0.96
Accounts Payable	0.78	0.39	0.79	0.1	0.74	0.86	0.3	0.98	0.79	0.65	0.34	0.56	0.17	0.95	0.22	0.37	0.26	0.45	0.91	-0.38	-0.48	-0.35	0.66	0.67	0.96

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Flushing Financial Account Relationship Matchups

Flushing Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	8.0B	8.0B	8.4B	8.6B	4.6B
Short Long Term Debt Total	1.3B	1.1B	869.7M	1.1B	882.1M	879.8M
Other Current Liab	6.3B	6.1B	6.3B	6.4B	6.6B	3.9B
Total Current Liabilities	49.4M	59.1M	54.2M	46.1M	6.7B	7.0B
Total Stockholder Equity	579.7M	619.0M	679.6M	677.2M	669.8M	390.6M
Property Plant And Equipment Net	69.9M	78.9M	73.5M	65.0M	60.8M	63.9M
Net Debt	1.2B	922.6M	788.0M	947.3M	757.9M	822.8M
Retained Earnings	434.0M	442.8M	497.9M	547.5M	549.7M	577.2M
Cash	49.8M	157.4M	81.7M	151.8M	124.2M	130.4M
Non Current Assets Total	917.4M	805.5M	928.8M	893.8M	8.3B	8.8B
Non Currrent Assets Other	(42.3M)	(66.2M)	(63.4M)	(77.2M)	8.1B	8.5B
Other Assets	5.3B	6.3B	6.2B	6.6B	7.6B	4.9B
Cash And Short Term Investments	822.3M	805.4M	859.0M	887.1M	(172.2M)	(163.5M)
Net Receivables	25.7M	44.0M	38.7M	45.0M	59.0M	62.0M
Common Stock Shares Outstanding	28.7M	29.3M	31.6M	30.8M	29.9M	27.8M
Liabilities And Stockholders Equity	7.0B	8.0B	8.0B	8.4B	8.6B	4.6B
Non Current Liabilities Total	1.3B	1.1B	869.7M	7.7B	1.2B	1.1B
Other Stockholder Equity	155.2M	192.1M	188.1M	165.8M	158.5M	130.9M
Total Liab	1.3B	1.1B	869.7M	7.7B	7.9B	8.3B
Property Plant And Equipment Gross	69.9M	78.9M	73.5M	65.0M	124.8M	131.1M
Total Current Assets	848.0M	849.4M	897.7M	932.2M	231.2M	219.6M
Accumulated Other Comprehensive Income	(9.8M)	(16.3M)	(6.7M)	(36.5M)	(38.7M)	(36.7M)
Other Current Assets	75.7M	201.4M	120.4M	196.8M	231.2M	219.6M
Short Term Debt	49.4M	59.1M	54.2M	46.1M	154.8M	147.1M
Other Liab	109.8M	125.7M	163.1M	191.1M	219.8M	230.8M
Accounts Payable	5.0B	6.1B	6.3B	6.4B	7.4B	7.8B
Long Term Debt	1.2B	1.0B	815.5M	1.1B	841.3M	846.0M
Short Term Investments	772.5M	648.0M	777.2M	735.4M	679.3M	688.7M
Inventory	(75.7M)	(201.4M)	(120.4M)	(196.8M)	113.1M	118.8M
Treasury Stock	(71.5M)	(69.4M)	(75.3M)	(98.5M)	(88.7M)	(84.2M)
Property Plant Equipment	28.7M	78.9M	73.5M	21.8M	25.0M	26.8M
Net Tangible Assets	563.5M	598.2M	659.4M	657.5M	756.1M	565.3M
Retained Earnings Total Equity	434.0M	442.8M	497.9M	547.5M	629.6M	404.6M
Capital Surpluse	226.7M	261.5M	263.4M	264.3M	304.0M	246.0M
Long Term Investments	6.6B	293.4M	835.1M	809.1M	747.6M	710.3M
Non Current Liabilities Other	178.8M	245.8M	217.2M	255.6M	230.1M	161.5M

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When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock:

How To Invest In Flushing

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Is Flushing Stock a good investment?

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What is Flushing Financial's Net Worth?

Details

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Flushing Stock analysis

When running Flushing Financial's price analysis, check to measure Flushing Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flushing Financial is operating at the current time. Most of Flushing Financial's value examination focuses on studying past and present price action to predict the probability of Flushing Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flushing Financial's price. Additionally, you may evaluate how the addition of Flushing Financial to your portfolios can decrease your overall portfolio volatility.

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Is Flushing Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.88

Earnings Share

0.96

Revenue Per Share

6.39

Quarterly Revenue Growth

0.127

The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flushing Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Flushing Financial fundamental ratios Correlations

Flushing Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flushing Financial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Flushing Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.98	Retained Earnings
Other Current Assets	+ 0.98	Total Current Assets
Short Term Debt	+ 0.97	Total Current Assets

Cash And Short Term Investments	- 0.75	Non Currrent Assets Other
Cash And Short Term Investments	- 0.74	Total Current Liabilities
Other Current Assets	- 0.73	Property Plant And Equipment Net
Other Current Assets	- 0.7	Property Plant And Equipment Gross
Total Current Assets	- 0.65	Property Plant And Equipment Gross
Other Current Assets	- 0.63	Net Receivables