U.S. Bancorp USB
59.33
0.93
1.59%
as of 25 Sep
- Market cap
- $93.4B
- P/E
- 11.8×
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U.S. Bancorp (USB) Free cash flow margin
U.S. Bancorp's free cash flow margin over the twelve months to 30 June 2026 was 28.6%, up 10.0 percentage points from fiscal 2025 (18.6%). Over the past ten years it has ranged from 14.7% (fiscal 2020) to 77.1% (fiscal 2022); the current reading is higher than 27% of that period. That is above the Banks Regional industry median of 21.2% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.6% | (7.98) |
| FY2024 | 26.6% | 5.91 |
| FY2023 | 20.7% | (56.41) |
| FY2022 | 77.1% | 35.45 |
| FY2021 | 41.6% | 26.90 |
| FY2020 | 14.7% | (3.17) |
| FY2019 | 17.9% | (23.10) |
| FY2018 | 41.0% | 13.64 |
| FY2017 | 27.4% | 3.55 |
| FY2016 | 23.8% | (17.06) |
Against its own ten years
Low 14.7%
High 77.1%
Ten-year median
26.6%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | 82.7% |
| USB U.S. Bancorp | 28.6% |
| PNC The PNC Financial Services Group, Inc compare | 21.0% |
| NWG NatWest Group plc compare | 0.00% |
| HDB HDFC Bank Limited compare | 0.00% |
| LYG Lloyds Banking Group PLC compare | 0.00% |
| IBN ICICI Bank Limited compare | 0.00% |
| MFG Mizuho Financial Group, Inc. compare | 0.00% |
| NU Nu Holdings Ltd. compare | −8.63% |
| Banks Regional industry median | 21.2% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on USB
- Revenue
- Net income
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement