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Cash Flow to Liabilities for Rogers Corporation

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ROG: Rogers Corporation

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, Europe, and Asia. It operates through Advanced Electronics Solutions (AES), Elas...

- USD
Price
USD
Fair Value
Upside
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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Rogers Corporation's Cash Flow to Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202420.0%30.0%40.0%50.0%60.0%

Performance Summary
  • Rogers's latest twelve months cash flow to liabilities is 52.1%
  • Rogers's cash flow to liabilities for fiscal years ending December 2020 to 2024 averaged 41.3%.
  • Rogers's operated at median cash flow to liabilities of 35.9% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Rogers's cash flow to liabilities peaked in December 2020 at 56.7%.
  • Rogers's cash flow to liabilities hit its 5-year low in December 2022 of 27.2%.
  • Rogers's cash flow to liabilities decreased in 2021 (34.4%, -39.3%) and 2022 (27.2%, -21.1%) and increased in 2020 (56.7%, +35.3%), 2023 (35.9%, +32.2%), and 2024 (52.1%, +45.2%).

How does Rogers's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to Rogers Corporation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
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number
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text
Format
current
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FY, LTM
Periods Supported
Free
Plan

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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-376.6%-176.6%132.3%0100200300

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,470 companies were considered in this analysis, and 2,377 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.4% with a standard deviation of 63.7%.

Rogers Corporation's Cash Flow to Liabilities of 52.1% ranks in the 89.4% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,475
Included Constituents2,377
Min-382.3%
Max126.6%
Median11.2%
Mean-0.4%
Standard Deviation63.7%

You can find companies with similar cash flow to liabilities using this stock screener.

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